| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,790000 | 12/08/2026 | -0,18% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,120000 | 12/08/2026 | 2,96% | · | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 536,450000 | 13/08/2026 | 18,50% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,780000 | 13/08/2026 | 17,99% | · | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 397,470000 | 13/08/2026 | 17,55% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 845,699671 | 13/08/2026 | 22,62% | · | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 468,660000 | 12/08/2026 | 23,68% | · | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 479,263751 | 12/08/2026 | 24,09% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 474,898224 | 12/08/2026 | 23,74% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 316,405370 | 12/08/2026 | 23,49% | · | ** |
