| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,715264 | 16/09/2026 | -0,02% | 6,77% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 198,530000 | 16/09/2026 | -0,33% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,517812 | 16/09/2026 | -0,28% | 5,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,920000 | 16/09/2026 | -3,01% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,920000 | 16/09/2026 | 0,19% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,900000 | 16/09/2026 | 0,19% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,850048 | 16/09/2026 | 0,34% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,570000 | 16/09/2026 | -0,44% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,530000 | 16/09/2026 | -0,44% | · | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,092052 | 16/09/2026 | -0,29% | · | ** |
