| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,260000 | 28/08/2025 | 9,25% | 44,73% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,600000 | 28/08/2025 | 8,93% | 42,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,740000 | 28/08/2025 | -1,30% | 34,56% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,671120 | 28/08/2025 | -1,21% | 33,88% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,349435 | 28/08/2025 | -1,49% | 29,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,320000 | 28/08/2025 | -1,59% | 32,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,248715 | 28/08/2025 | -1,49% | 32,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,850000 | 28/08/2025 | -2,01% | 30,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,779719 | 28/08/2025 | -1,92% | 29,48% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 321,400000 | 28/08/2025 | 9,12% | 64,12% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 295,200000 | 28/08/2025 | 8,47% | 59,77% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 275,380000 | 28/08/2025 | 7,98% | 56,42% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 390,310000 | 28/08/2025 | -1,51% | 53,31% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 390,159301 | 28/08/2025 | -1,41% | 52,55% | *** |
| PICTET - ROBOTICS I EUR | TMT | 390,280000 | 28/08/2025 | -1,50% | 53,31% | **** |
| PICTET - ROBOTICS I GBP | TMT | 390,448072 | 28/08/2025 | -1,34% | 52,97% | **** |
| PICTET - ROBOTICS I USD | TMT | 390,159301 | 28/08/2025 | -1,41% | 52,54% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 358,440000 | 28/08/2025 | -2,08% | 49,25% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 358,359027 | 28/08/2025 | -1,99% | 48,51% | *** |
| PICTET - ROBOTICS P EUR | TMT | 358,440000 | 28/08/2025 | -2,08% | 49,25% | *** |
| PICTET - ROBOTICS P USD | TMT | 358,367592 | 28/08/2025 | -1,99% | 48,50% | *** |
| PICTET - ROBOTICS R EUR | TMT | 334,420000 | 28/08/2025 | -2,54% | 46,12% | *** |
| PICTET - ROBOTICS R USD | TMT | 334,335389 | 28/08/2025 | -2,44% | 45,39% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,910000 | 28/08/2025 | 7,00% | 23,05% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,640000 | 28/08/2025 | 6,38% | 19,79% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,960000 | 28/08/2025 | 5,88% | 17,27% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,830000 | 28/08/2025 | -3,43% | 14,67% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 404,736211 | 28/08/2025 | -3,34% | 14,10% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,375128 | 28/08/2025 | -3,90% | 11,08% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,450000 | 28/08/2025 | -4,00% | 11,64% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,392258 | 28/08/2025 | -3,91% | 11,08% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 302,690000 | 28/08/2025 | -4,44% | 9,29% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 302,646454 | 28/08/2025 | -4,35% | 8,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,960000 | 28/08/2025 | 3,58% | 13,61% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,120000 | 28/08/2025 | -0,58% | 0,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,420000 | 28/08/2025 | 3,74% | 14,40% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,270000 | 28/08/2025 | 3,21% | 11,89% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,700000 | 28/08/2025 | 0,94% | -0,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,380000 | 28/08/2025 | 2,97% | 10,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,845495 | 28/08/2025 | -6,47% | -8,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,728332 | 28/08/2025 | -6,47% | 3,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,597122 | 28/08/2025 | -6,80% | -8,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,559781 | 28/08/2025 | -6,81% | 1,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,198356 | 28/08/2025 | -7,03% | 0,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,474714 | 28/08/2025 | 1,00% | 5,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,219716 | 28/08/2025 | 0,97% | 5,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,344275 | 28/08/2025 | 0,97% | -0,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,925692 | 28/08/2025 | 0,95% | 5,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,782700 | 28/08/2025 | 1,57% | 9,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,631300 | 28/08/2025 | 1,57% | 2,53% | * |
