| PICTET - EUROLAND INDEX R EUR | RV EURO | 252,200000 | 12/06/2025 | 14,46% | 54,34% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 246,880000 | 12/06/2025 | 10,94% | 33,34% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 329,430000 | 12/06/2025 | 10,95% | 44,15% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 330,250000 | 12/06/2025 | 11,29% | 44,68% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 197,680000 | 12/06/2025 | 10,87% | 33,34% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 320,310000 | 12/06/2025 | 10,87% | 43,53% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,170000 | 12/06/2025 | 11,07% | 42,75% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,407452 | 12/06/2025 | -7,86% | 6,70% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,077626 | 12/06/2025 | -7,96% | 5,93% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,765051 | 12/06/2025 | -8,07% | 5,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,960000 | 12/06/2025 | 2,02% | 12,04% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,410000 | 12/06/2025 | 2,08% | 12,55% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,010000 | 12/06/2025 | 1,91% | 11,28% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,970000 | 12/06/2025 | 1,91% | 5,39% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,900000 | 12/06/2025 | 1,79% | 10,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 200,897016 | 12/06/2025 | -7,41% | 14,74% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 189,322063 | 12/06/2025 | -7,59% | 13,22% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 179,515267 | 12/06/2025 | -7,76% | 11,86% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,840000 | 12/06/2025 | 2,50% | 20,31% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,400000 | 12/06/2025 | 0,88% | 7,95% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,100000 | 12/06/2025 | 2,50% | 7,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,430000 | 12/06/2025 | 2,30% | 18,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,930000 | 12/06/2025 | 0,85% | 8,02% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,440000 | 12/06/2025 | 2,29% | 7,61% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,130000 | 12/06/2025 | 2,12% | 17,30% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,360000 | 12/06/2025 | 0,59% | 2,31% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,040000 | 13/06/2025 | 5,30% | 33,13% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,300139 | 13/06/2025 | 4,57% | 36,97% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,340000 | 13/06/2025 | 4,92% | 30,01% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,310000 | 13/06/2025 | 4,91% | 29,98% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,030000 | 13/06/2025 | -4,18% | 31,13% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,259555 | 13/06/2025 | -3,96% | 31,49% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 178,804726 | 13/06/2025 | -3,84% | 32,64% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,364248 | 13/06/2025 | -4,20% | 28,17% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,740000 | 13/06/2025 | -4,52% | 28,05% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,180000 | 13/06/2025 | -4,52% | 28,03% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,374566 | 13/06/2025 | -4,30% | 28,40% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,560000 | 13/06/2025 | -4,83% | 25,34% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,718902 | 13/06/2025 | -4,60% | 25,69% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,160000 | 13/06/2025 | -4,39% | -7,53% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,108756 | 13/06/2025 | -4,28% | -7,43% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,420000 | 13/06/2025 | -4,53% | -12,04% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,934329 | 13/06/2025 | -4,43% | -13,13% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,560000 | 13/06/2025 | -4,54% | -8,48% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,528492 | 13/06/2025 | -4,43% | -8,37% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,770000 | 13/06/2025 | -4,67% | -9,32% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,841904 | 13/06/2025 | -4,56% | -9,21% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,230000 | 13/06/2025 | -4,18% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,826289 | 12/06/2025 | -4,93% | 10,41% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,633431 | 12/06/2025 | -5,16% | 8,63% | **** |
