| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,311774 | 13/08/2026 | 3,42% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 277,540000 | 13/08/2026 | 28,08% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 232,840000 | 13/08/2026 | 27,60% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 394,763308 | 13/08/2026 | 32,58% | · | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,380000 | 13/08/2026 | -4,86% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,620000 | 13/08/2026 | -5,17% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,922143 | 13/08/2026 | -1,75% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,600000 | 13/08/2026 | -1,84% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,830000 | 13/08/2026 | -2,20% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,890000 | 13/08/2026 | -2,45% | · | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.391,416681 | 13/08/2026 | 23,03% | · | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.972,410000 | 13/08/2026 | 24,23% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,104420 | 12/08/2026 | -0,34% | · | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,712155 | 13/08/2026 | -2,38% | · | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,150000 | 12/08/2026 | -6,52% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,620000 | 12/08/2026 | -6,88% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,584236 | 12/08/2026 | -6,90% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,302295 | 12/08/2026 | -6,56% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 140,623647 | 12/08/2026 | -6,45% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 134,110000 | 12/08/2026 | -6,65% | · | ** |
