| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,790000 | 03/03/2026 | 0,52% | 9,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,580000 | 03/03/2026 | 0,46% | 8,06% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,061692 | 03/03/2026 | 2,15% | 7,10% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,350336 | 03/03/2026 | 2,09% | -2,61% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,443908 | 03/03/2026 | 2,08% | 5,93% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,885404 | 03/03/2026 | 2,03% | 4,94% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 240,610000 | 03/03/2026 | 8,01% | 40,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 233,770000 | 03/03/2026 | 7,88% | 37,41% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 196,650000 | 03/03/2026 | 7,77% | 34,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 406,730000 | 03/03/2026 | 10,03% | 38,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 403,997932 | 03/03/2026 | 9,86% | 38,64% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 326,727555 | 03/03/2026 | 9,73% | 33,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 343,820000 | 03/03/2026 | 9,90% | 35,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 342,460796 | 03/03/2026 | 9,73% | 35,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 289,490000 | 03/03/2026 | 9,79% | 32,74% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 288,661037 | 03/03/2026 | 9,62% | 33,31% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,180000 | 02/03/2026 | 0,83% | 1,44% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,520000 | 02/03/2026 | 0,74% | -0,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 100,247906 | 02/03/2026 | 1,62% | -12,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,650000 | 02/03/2026 | 1,19% | -1,78% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,379381 | 02/03/2026 | 1,62% | -1,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 86,245512 | 02/03/2026 | 1,52% | -12,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,700000 | 02/03/2026 | 1,09% | -3,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,273551 | 02/03/2026 | 1,52% | -2,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,550000 | 02/03/2026 | 1,02% | -4,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,989058 | 02/03/2026 | 1,45% | -4,15% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 826,620000 | 03/03/2026 | -2,81% | 59,38% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 755,890000 | 03/03/2026 | -2,96% | 55,17% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 639,510000 | 03/03/2026 | -3,08% | 51,91% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.370,030000 | 03/03/2026 | -1,14% | 56,71% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.364,595899 | 03/03/2026 | -1,30% | 56,57% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.114,570050 | 03/03/2026 | -1,45% | 52,44% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.118,900000 | 03/03/2026 | -1,29% | 52,57% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.114,975013 | 03/03/2026 | -1,45% | 52,44% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 946,650000 | 03/03/2026 | -1,41% | 49,36% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 943,529209 | 03/03/2026 | -1,57% | 49,24% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 579,927608 | 02/03/2026 | 3,00% | 23,66% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,245475 | 02/03/2026 | 3,02% | 24,01% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 546,298124 | 02/03/2026 | 2,97% | 22,84% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 429,658879 | 02/03/2026 | 2,96% | 19,48% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 506,855325 | 02/03/2026 | 2,90% | 21,53% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 572,630000 | 03/03/2026 | -1,47% | 2,18% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 571,006376 | 03/03/2026 | -1,62% | 2,53% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 432,543512 | 03/03/2026 | -1,74% | -2,24% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 485,530000 | 03/03/2026 | -1,59% | 0,05% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 483,930725 | 03/03/2026 | -1,74% | 0,39% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,440000 | 03/03/2026 | -1,69% | -1,76% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 419,834568 | 03/03/2026 | -1,84% | -1,42% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 142,320000 | 02/03/2026 | -3,00% | 14,95% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 144,800000 | 02/03/2026 | -3,42% | 15,01% | **** |
