| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 359,259580 | 13/08/2026 | 15,17% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 327,480000 | 13/08/2026 | 14,48% | · | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 327,518641 | 13/08/2026 | 14,70% | · | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 135,070000 | 13/08/2026 | 13,20% | · | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 132,260000 | 13/08/2026 | 12,64% | · | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 127,870000 | 13/08/2026 | 12,17% | · | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 137,240000 | 13/08/2026 | 16,95% | · | ** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 128,931854 | 13/08/2026 | 17,17% | · | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 133,300000 | 13/08/2026 | 16,38% | · | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 133,284203 | 13/08/2026 | 16,59% | · | ** |
