| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,590000 | 28/09/2026 | -2,68% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 114,976270 | 28/09/2026 | -0,32% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,040000 | 28/09/2026 | -0,28% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,560000 | 28/09/2026 | -2,66% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,518369 | 28/09/2026 | -2,76% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 114,888381 | 28/09/2026 | -0,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,578836 | 28/09/2026 | 4,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,697135 | 28/09/2026 | 0,54% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,534892 | 28/09/2026 | 4,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,919670 | 28/09/2026 | 4,02% | 9,86% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,741079 | 28/09/2026 | 0,60% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,394270 | 28/09/2026 | 4,14% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,857268 | 28/09/2026 | 3,83% | 9,07% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,812445 | 28/09/2026 | 3,63% | 8,24% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,170000 | 28/09/2026 | -0,46% | 12,21% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,400000 | 28/09/2026 | -0,46% | 4,09% | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 114,840000 | 28/09/2026 | -0,36% | 12,68% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 114,850000 | 28/09/2026 | -0,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 109,840000 | 28/09/2026 | -0,64% | 11,39% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,240000 | 28/09/2026 | -0,64% | 4,12% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,350000 | 28/09/2026 | -0,83% | 10,54% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,452804 | 28/09/2026 | 5,59% | 13,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 202,821234 | 28/09/2026 | 5,25% | 12,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,316576 | 28/09/2026 | 4,94% | 10,65% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,670000 | 28/09/2026 | 1,05% | 15,87% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,170000 | 28/09/2026 | -2,20% | 3,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,890000 | 28/09/2026 | 1,05% | 2,87% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,590000 | 28/09/2026 | 1,24% | 16,75% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,150000 | 28/09/2026 | 0,72% | 14,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,550000 | 28/09/2026 | -2,17% | 3,43% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,230000 | 28/09/2026 | 0,71% | 2,89% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,940000 | 28/09/2026 | 0,42% | 12,96% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,210000 | 28/09/2026 | -2,18% | -0,26% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,972699 | 29/09/2026 | 5,94% | 38,21% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 184,811331 | 29/09/2026 | -2,64% | 32,24% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 163,960000 | 29/09/2026 | 0,64% | 38,05% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,480000 | 29/09/2026 | 0,64% | 38,36% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,178796 | 29/09/2026 | 3,82% | 46,50% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,130000 | 29/09/2026 | 0,49% | 37,53% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,429870 | 29/09/2026 | -3,36% | 28,35% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,930000 | 29/09/2026 | -0,10% | 34,33% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,890000 | 29/09/2026 | -0,10% | 34,29% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,480000 | 29/09/2026 | 5,71% | 37,35% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 199,286658 | 29/09/2026 | 5,78% | 37,39% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,941435 | 29/09/2026 | 6,01% | 38,60% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,329035 | 29/09/2026 | 5,19% | 34,09% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,600000 | 29/09/2026 | 5,08% | 34,15% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,340000 | 29/09/2026 | 5,09% | 34,15% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,168648 | 29/09/2026 | 5,16% | 34,17% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,790000 | 29/09/2026 | 4,53% | 31,32% | ** |
