| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,956271 | 28/08/2025 | 2,87% | 12,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,328537 | 28/08/2025 | -6,36% | 5,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,861328 | 28/08/2025 | 2,49% | 10,24% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,520000 | 28/08/2025 | 2,70% | 10,72% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,960000 | 28/08/2025 | 4,18% | 10,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,710000 | 28/08/2025 | 4,18% | 17,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,740000 | 28/08/2025 | 4,15% | 17,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,250000 | 28/08/2025 | 3,85% | 10,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,770000 | 28/08/2025 | 3,86% | 16,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,610000 | 28/08/2025 | 3,79% | 15,67% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,010000 | 28/08/2025 | 2,17% | 5,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,650000 | 28/08/2025 | 3,45% | 13,99% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,400000 | 29/08/2025 | -8,22% | -13,61% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 255,309659 | 29/08/2025 | -8,01% | -13,92% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 257,300000 | 29/08/2025 | -8,22% | -12,94% | * |
| PICTET - NUTRITION I USD | CONSUMO | 257,805799 | 29/08/2025 | -8,00% | -13,08% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 224,530000 | 29/08/2025 | -8,76% | -15,25% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 224,772688 | 29/08/2025 | -8,55% | -15,39% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 224,530000 | 29/08/2025 | -8,76% | -15,25% | * |
| PICTET - NUTRITION P USD | CONSUMO | 224,781266 | 29/08/2025 | -8,55% | -15,39% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 200,360000 | 29/08/2025 | -9,19% | -17,02% | * |
| PICTET - NUTRITION R USD | CONSUMO | 200,591868 | 29/08/2025 | -8,99% | -17,17% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 550,010000 | 28/08/2025 | 6,73% | 17,18% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 560,910000 | 28/08/2025 | 6,72% | 17,52% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 560,654334 | 28/08/2025 | 7,02% | 17,50% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 559,069887 | 28/08/2025 | 7,02% | 17,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 565,047962 | 28/08/2025 | 7,12% | 17,64% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 280,524152 | 28/08/2025 | 6,93% | 4,24% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 543,510000 | 28/08/2025 | 6,62% | 16,68% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 543,259678 | 28/08/2025 | 6,92% | 16,65% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 518,200000 | 28/08/2025 | 6,40% | 16,02% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 517,951353 | 28/08/2025 | 6,70% | 16,00% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 139,770000 | 29/08/2025 | 7,91% | 34,80% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,640000 | 29/08/2025 | -2,51% | 23,84% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,670000 | 29/08/2025 | -2,51% | 24,79% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,082347 | 29/08/2025 | -2,30% | 24,57% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,080000 | 29/08/2025 | -2,90% | 22,56% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,637674 | 29/08/2025 | -2,68% | 22,38% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 417,661692 | 29/08/2025 | -16,16% | 4,31% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 344,010000 | 29/08/2025 | -6,79% | 15,16% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,981987 | 29/08/2025 | -6,57% | 14,98% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,640000 | 29/08/2025 | -7,34% | 12,13% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,710000 | 29/08/2025 | -7,34% | 12,12% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,080974 | 29/08/2025 | -7,13% | 11,94% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 238,630000 | 29/08/2025 | -7,77% | 9,78% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 238,883170 | 29/08/2025 | -7,56% | 9,59% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 430,930000 | 29/08/2025 | 6,87% | 29,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 470,940000 | 29/08/2025 | 6,87% | 39,13% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 313,090000 | 29/08/2025 | 6,59% | 29,56% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 429,860000 | 29/08/2025 | 6,59% | 37,50% | *** |
