| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,580000 | 268.522,020000 | · | 09/04/2026 |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,000000 | 185.764,560000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 258,420000 | 11.720,550000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 243,600000 | 3.114,580000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,980000 | 98.259,560000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,902867 | 53.055,990000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,430466 | 1.287,040000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,760000 | 24.996,070000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,688917 | 11.889,070000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,950000 | 317.811,510000 | · | 09/04/2026 |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 283,885323 | 21.328,860000 | · | 09/04/2026 |
| PICTET - ROBOTICS HI EUR | TMT | 329,810000 | 216.304,870000 | · | 09/04/2026 |
| PICTET - ROBOTICS HP EUR | TMT | 301,280000 | 203.972,980000 | · | 09/04/2026 |
| PICTET - ROBOTICS HR EUR | TMT | 279,830000 | 647.678,390000 | · | 09/04/2026 |
| PICTET - ROBOTICS I DY EUR | TMT | 406,510000 | 143.199,400000 | · | 09/04/2026 |
| PICTET - ROBOTICS I DY USD | TMT | 406,341463 | 30.758,560000 | · | 09/04/2026 |
| PICTET - ROBOTICS I EUR | TMT | 406,470000 | 1.095.145,320000 | · | 09/04/2026 |
| PICTET - ROBOTICS I GBP | TMT | 406,407591 | 279.565,770000 | · | 09/04/2026 |
| PICTET - ROBOTICS I USD | TMT | 406,350021 | 845.468,400000 | · | 09/04/2026 |
| PICTET - ROBOTICS P DY EUR | TMT | 371,280000 | 580.356,920000 | · | 09/04/2026 |
