| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,430000 | 12/08/2026 | 1,61% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,100000 | 12/08/2026 | -0,66% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,000000 | 12/08/2026 | 1,61% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,220000 | 12/08/2026 | 1,37% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,450000 | 12/08/2026 | -0,69% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 207,750997 | 13/08/2026 | 8,97% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 195,967140 | 13/08/2026 | 3,24% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 171,660000 | 13/08/2026 | 5,37% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 172,210000 | 13/08/2026 | 5,37% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 150,005849 | 13/08/2026 | 8,77% | · | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 183,410000 | 13/08/2026 | 5,24% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 162,914755 | 13/08/2026 | 2,62% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 154,030000 | 13/08/2026 | 4,73% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 154,000000 | 13/08/2026 | 4,73% | · | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,045951 | 13/08/2026 | 8,84% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 208,713369 | 13/08/2026 | 9,03% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 172,164728 | 13/08/2026 | 8,23% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 169,310000 | 13/08/2026 | 8,09% | · | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,169239 | 13/08/2026 | 8,30% | · | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 146,003121 | 13/08/2026 | 7,83% | · | ** |
