| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 349,094219 | 16/09/2026 | 11,91% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 318,170000 | 16/09/2026 | 11,22% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 318,054954 | 16/09/2026 | 11,39% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 124,990000 | 16/09/2026 | 4,75% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 122,300000 | 16/09/2026 | 4,16% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 118,160000 | 16/09/2026 | 3,65% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 127,270000 | 16/09/2026 | 8,45% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 119,511138 | 16/09/2026 | 8,61% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 123,520000 | 16/09/2026 | 7,84% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 123,454971 | 16/09/2026 | 8,00% | · | ** |
