| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,320000 | 29/09/2026 | -0,55% | 19,85% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,820000 | 29/09/2026 | -4,24% | 3,89% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,910000 | 29/09/2026 | -0,71% | 19,09% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,249670 | 29/09/2026 | 4,48% | 19,27% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,028181 | 29/09/2026 | 0,05% | 2,01% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,078380 | 29/09/2026 | 4,28% | 1,30% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,749890 | 29/09/2026 | 4,29% | 18,41% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 174,812858 | 29/09/2026 | 4,13% | 17,68% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,750000 | 29/09/2026 | 6,27% | 37,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,020000 | 29/09/2026 | 5,57% | 34,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 211,870000 | 29/09/2026 | 4,86% | 30,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 486,200000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 487,790000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 487,300749 | 29/09/2026 | 11,79% | 37,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 419,170000 | 29/09/2026 | 10,96% | 33,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 418,714223 | 29/09/2026 | 11,05% | 33,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 419,210000 | 29/09/2026 | 10,97% | 33,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 418,714223 | 29/09/2026 | 11,05% | 33,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,670000 | 29/09/2026 | 10,22% | 30,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,265962 | 29/09/2026 | 10,30% | 30,13% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,710000 | 28/09/2026 | 21,49% | 53,75% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,490244 | 28/09/2026 | 21,40% | 53,39% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,080000 | 28/09/2026 | 20,88% | 42,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,770000 | 28/09/2026 | 20,86% | 50,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,582352 | 28/09/2026 | 20,78% | 50,18% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,310000 | 28/09/2026 | 20,41% | 48,05% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,207594 | 28/09/2026 | 20,32% | 47,73% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 111,660000 | 29/09/2026 | -4,43% | -0,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 148,640000 | 29/09/2026 | -4,42% | 9,39% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 93,070000 | 29/09/2026 | -4,71% | -0,63% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,530000 | 29/09/2026 | -4,71% | 8,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 130,250000 | 29/09/2026 | -4,95% | 6,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 215,900000 | 29/09/2026 | 0,34% | 8,36% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,579040 | 29/09/2026 | 0,26% | 8,28% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 163,681198 | 29/09/2026 | -4,18% | -10,89% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,685161 | 29/09/2026 | -0,04% | 7,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 198,750000 | 29/09/2026 | -0,22% | 5,94% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,467635 | 29/09/2026 | -0,30% | 5,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,420000 | 29/09/2026 | -0,89% | 29,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 220,250000 | 29/09/2026 | 4,13% | 29,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 220,220000 | 29/09/2026 | 4,13% | 29,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 197,164245 | 29/09/2026 | 4,20% | 29,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,160000 | 29/09/2026 | 3,44% | 25,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,110000 | 29/09/2026 | 3,44% | 25,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,739762 | 29/09/2026 | 3,51% | 25,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,830000 | 29/09/2026 | 2,74% | 22,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,605900 | 29/09/2026 | 2,82% | 22,61% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 824,050000 | 29/09/2026 | -9,67% | 6,38% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 823,082343 | 29/09/2026 | -9,61% | 6,43% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 695,684720 | 29/09/2026 | -10,08% | 4,22% | *** |