| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,995293 | 5.996,790000 | · | 09/04/2026 |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,543432 | 36.700,400000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 259,490000 | 148.661,590000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 223,960000 | 102.434,820000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 191,370000 | 162.148,810000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 418,780000 | 14.030,620000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 420,150000 | 1.651.612,930000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 420,102696 | 82.836,650000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,570000 | 974.702,710000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,507488 | 16.413,610000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,600000 | 1.504.561,510000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,507488 | 103.510,210000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 309,840000 | 3.198.522,390000 | · | 09/04/2026 |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,764656 | 188.672,630000 | · | 09/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,460000 | 228,350000 | · | 08/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,308731 | 60,660000 | · | 08/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,730000 | 141,900000 | · | 08/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,850000 | 557,770000 | · | 08/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,708867 | 1.167,220000 | · | 08/04/2026 |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,130000 | 3.650,890000 | · | 08/04/2026 |
