| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 326,920000 | 16/09/2026 | 9,94% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 326,852735 | 16/09/2026 | 10,10% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 359,130000 | 15/09/2026 | 10,61% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,300000 | 16/09/2026 | 0,97% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,657107 | 16/09/2026 | -2,27% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,860000 | 16/09/2026 | 0,80% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,760000 | 16/09/2026 | -2,54% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,390000 | 16/09/2026 | 0,65% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,635000 | 16/09/2026 | 4,16% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,163647 | 16/09/2026 | 0,23% | · | ** |
