| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,398029 | 12/06/2026 | 3,34% | 13,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,110000 | 12/06/2026 | 1,34% | 18,23% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,790000 | 12/06/2026 | -0,48% | 5,64% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,160000 | 12/06/2026 | 1,35% | 4,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,750000 | 12/06/2026 | 1,14% | 16,67% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,280000 | 12/06/2026 | -0,49% | 5,75% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,590000 | 12/06/2026 | 1,13% | 4,98% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,670000 | 12/06/2026 | 0,96% | 15,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,600000 | 12/06/2026 | -0,51% | 1,20% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,180000 | 15/06/2026 | 2,24% | 30,12% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,886670 | 15/06/2026 | 1,97% | 26,10% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,830000 | 15/06/2026 | 1,88% | 27,08% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,800000 | 15/06/2026 | 1,88% | 27,06% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,110000 | 15/06/2026 | 4,45% | 31,07% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,294736 | 15/06/2026 | 4,72% | 30,19% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,723701 | 15/06/2026 | 4,86% | 31,33% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,631785 | 15/06/2026 | 4,12% | 27,83% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,020000 | 15/06/2026 | 4,07% | 28,00% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,720000 | 15/06/2026 | 4,07% | 27,99% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,874042 | 15/06/2026 | 4,34% | 27,13% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,700000 | 15/06/2026 | 3,73% | 25,29% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,820195 | 15/06/2026 | 4,01% | 24,45% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,140000 | 15/06/2026 | 1,27% | 0,42% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,552684 | 15/06/2026 | 1,39% | -0,88% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,880000 | 15/06/2026 | 1,12% | -6,34% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,094598 | 15/06/2026 | 1,24% | -7,58% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,900000 | 15/06/2026 | 1,11% | -0,61% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,378392 | 15/06/2026 | 1,24% | -1,89% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,610000 | 15/06/2026 | 0,97% | -1,51% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,220126 | 15/06/2026 | 1,10% | -2,79% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,200000 | 15/06/2026 | 1,50% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,762255 | 12/06/2026 | 5,86% | 29,38% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,895046 | 12/06/2026 | 5,60% | 27,29% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,218034 | 12/06/2026 | 5,41% | 25,72% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,440000 | 15/06/2026 | 0,88% | 13,42% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,750000 | 15/06/2026 | 2,78% | 12,97% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,710000 | 15/06/2026 | 2,78% | 29,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,530000 | 15/06/2026 | 2,79% | 29,54% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,810000 | 15/06/2026 | 2,53% | 12,92% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,820000 | 15/06/2026 | 2,53% | 27,33% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,160000 | 15/06/2026 | 0,82% | 13,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,220000 | 15/06/2026 | 2,36% | 25,97% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 474,080000 | 15/06/2026 | 4,95% | 29,41% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,386749 | 15/06/2026 | 5,00% | 28,32% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,850780 | 15/06/2026 | 5,02% | 28,47% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,803998 | 15/06/2026 | 2,92% | 12,31% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,090893 | 15/06/2026 | 4,74% | 11,59% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 416,567589 | 15/06/2026 | 4,74% | 26,25% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,065736 | 15/06/2026 | 2,91% | 10,55% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 376,384940 | 15/06/2026 | 4,57% | 24,90% | **** |