| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,841033 | 16/09/2026 | 3,98% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,197712 | 16/09/2026 | 3,98% | · | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,308746 | 16/09/2026 | 3,83% | · | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 287,790000 | 16/09/2026 | 5,55% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,410000 | 16/09/2026 | 4,88% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,570000 | 16/09/2026 | 4,21% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 474,670000 | 16/09/2026 | 9,05% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 476,220000 | 16/09/2026 | 9,05% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 476,102973 | 16/09/2026 | 9,22% | · | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 409,360000 | 16/09/2026 | 8,37% | · | ** |
