| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 408,458614 | 16/06/2025 | 2,79% | -13,62% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 452,780000 | 16/06/2025 | 2,40% | -11,66% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 454,000346 | 16/06/2025 | 2,79% | -11,87% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 394,720000 | 16/06/2025 | 2,11% | -13,25% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 395,576292 | 16/06/2025 | 2,51% | -13,46% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,320000 | 13/06/2025 | 4,32% | 3,72% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,060000 | 13/06/2025 | 4,89% | 4,69% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,432592 | 13/06/2025 | 5,53% | 4,02% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,834260 | 13/06/2025 | 4,95% | 3,04% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,740000 | 13/06/2025 | 4,20% | 2,96% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,099027 | 13/06/2025 | 4,83% | 2,30% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,980000 | 13/06/2025 | 4,67% | 3,23% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,329048 | 13/06/2025 | 5,30% | 2,57% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,870000 | 16/06/2025 | 0,88% | 14,24% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,430000 | 16/06/2025 | 0,64% | 12,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,840000 | 16/06/2025 | 0,40% | 10,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,330000 | 16/06/2025 | -8,01% | -5,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,419907 | 16/06/2025 | -8,16% | -5,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,620000 | 16/06/2025 | -7,92% | -5,23% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,672715 | 16/06/2025 | -8,06% | -5,25% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,480000 | 16/06/2025 | -8,24% | -7,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,602903 | 16/06/2025 | -8,38% | -7,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,910000 | 16/06/2025 | -8,45% | -8,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,030067 | 16/06/2025 | -8,60% | -8,74% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,300000 | 16/06/2025 | 4,19% | 37,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,350000 | 16/06/2025 | 3,76% | 34,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 113,440000 | 16/06/2025 | 3,43% | 31,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,080000 | 16/06/2025 | -5,81% | 35,19% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,542180 | 16/06/2025 | -5,70% | 35,57% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 176,550890 | 16/06/2025 | -5,45% | 34,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 176,340000 | 16/06/2025 | -5,82% | 35,18% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 176,853292 | 16/06/2025 | -5,45% | 34,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,560249 | 16/06/2025 | -5,58% | 36,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,770000 | 16/06/2025 | -5,70% | 36,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 179,298428 | 16/06/2025 | -5,33% | 35,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 151,892172 | 16/06/2025 | -5,84% | 31,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 151,450000 | 16/06/2025 | -6,19% | 31,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 151,874892 | 16/06/2025 | -5,84% | 31,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,450000 | 16/06/2025 | -6,50% | 28,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 133,799896 | 16/06/2025 | -6,15% | 28,53% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,780000 | 16/06/2025 | 1,49% | 2,48% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,040000 | 16/06/2025 | -8,47% | -0,87% | ND |
| PICTET - DIGITAL HI EUR | TMT | 435,670000 | 16/06/2025 | 9,50% | 83,41% | *** |
| PICTET - DIGITAL HP EUR | TMT | 491,880000 | 16/06/2025 | 9,05% | 78,55% | *** |
| PICTET - DIGITAL HR EUR | TMT | 423,600000 | 16/06/2025 | 8,70% | 74,82% | *** |
| PICTET - DIGITAL I EUR | TMT | 709,990000 | 16/06/2025 | -1,12% | 78,71% | ***** |
| PICTET - DIGITAL I USD | TMT | 711,646795 | 16/06/2025 | -0,74% | 78,24% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 562,070157 | 16/06/2025 | -1,15% | 73,56% | **** |
| PICTET - DIGITAL P EUR | TMT | 581,210000 | 16/06/2025 | -1,52% | 73,98% | **** |
| PICTET - DIGITAL P USD | TMT | 582,961811 | 16/06/2025 | -1,15% | 73,56% | **** |
