| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 191,344999 | 29/08/2025 | -4,85% | 8,75% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,127981 | 29/08/2025 | -8,19% | -6,17% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,012352 | 29/08/2025 | -5,01% | -6,55% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 177,217361 | 29/08/2025 | -5,00% | 7,95% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,371419 | 29/08/2025 | -5,14% | 7,30% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 265,060000 | 29/08/2025 | 5,31% | 25,25% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,000000 | 29/08/2025 | 4,69% | 21,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,620000 | 29/08/2025 | 4,06% | 18,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,760000 | 29/08/2025 | -4,80% | 16,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 423,150000 | 29/08/2025 | -4,80% | 16,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 423,648996 | 29/08/2025 | -4,58% | 16,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,130000 | 29/08/2025 | -5,36% | 13,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 367,541602 | 29/08/2025 | -5,15% | 13,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,170000 | 29/08/2025 | -5,36% | 13,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 367,541602 | 29/08/2025 | -5,15% | 13,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 315,470000 | 29/08/2025 | -5,93% | 10,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 315,800309 | 29/08/2025 | -5,72% | 10,08% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,900000 | 28/08/2025 | -1,27% | 18,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,818774 | 28/08/2025 | -0,99% | 18,20% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,320000 | 28/08/2025 | -1,72% | 11,20% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,350000 | 28/08/2025 | -1,71% | 15,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,273724 | 28/08/2025 | -1,44% | 15,61% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,150000 | 28/08/2025 | -2,04% | 13,83% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,135320 | 28/08/2025 | -1,77% | 13,48% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,830000 | 29/08/2025 | 2,94% | 0,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,620000 | 29/08/2025 | 2,94% | 8,54% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,920000 | 29/08/2025 | 2,67% | 0,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,780000 | 29/08/2025 | 2,67% | 7,25% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,700000 | 29/08/2025 | 2,42% | 6,11% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,412078 | 29/08/2025 | -6,88% | -0,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,539029 | 29/08/2025 | -7,13% | -1,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,143592 | 29/08/2025 | -7,35% | -2,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,220000 | 29/08/2025 | 6,23% | 31,04% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,720000 | 29/08/2025 | -3,99% | 21,64% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,700000 | 29/08/2025 | -3,99% | 21,63% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,253388 | 29/08/2025 | -3,77% | 21,44% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,430000 | 29/08/2025 | -4,56% | 18,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,390000 | 29/08/2025 | -4,56% | 18,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,314462 | 29/08/2025 | -4,34% | 18,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,590000 | 29/08/2025 | -5,13% | 15,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,761366 | 29/08/2025 | -4,92% | 15,04% | ** |
| PICTET - HEALTH HI EUR | SALUD | 214,120000 | 29/08/2025 | -5,37% | 5,54% | **** |
| PICTET - HEALTH HP EUR | SALUD | 208,940000 | 29/08/2025 | -5,93% | 2,75% | **** |
| PICTET - HEALTH HR EUR | SALUD | 181,110000 | 29/08/2025 | -6,37% | 0,59% | **** |
| PICTET - HEALTH I EUR | SALUD | 341,050000 | 29/08/2025 | -14,42% | -2,22% | **** |
| PICTET - HEALTH I USD | SALUD | 341,670956 | 29/08/2025 | -14,23% | -2,38% | **** |
| PICTET - HEALTH P DY USD | SALUD | 287,330588 | 29/08/2025 | -14,74% | -4,94% | *** |
| PICTET - HEALTH P EUR | SALUD | 287,020000 | 29/08/2025 | -14,93% | -4,79% | *** |
| PICTET - HEALTH P USD | SALUD | 287,399211 | 29/08/2025 | -14,74% | -4,94% | *** |
| PICTET - HEALTH R EUR | SALUD | 248,800000 | 29/08/2025 | -15,33% | -6,77% | *** |
