| PICTET - SMARTCITY P DY USD | TMT | 156,314542 | 26/02/2026 | 3,97% | 16,82% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,700000 | 26/02/2026 | 3,80% | 16,58% | * |
| PICTET - SMARTCITY P USD | TMT | 218,664297 | 26/02/2026 | 3,97% | 16,83% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,230000 | 26/02/2026 | 3,68% | 11,19% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,690198 | 26/02/2026 | 3,86% | 14,37% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,950000 | 26/02/2026 | 3,68% | 14,12% | * |
| PICTET - SMARTCITY R USD | TMT | 196,004740 | 26/02/2026 | 3,85% | 14,36% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,257200 | 26/02/2026 | 0,30% | 9,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,195500 | 26/02/2026 | 0,29% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,726400 | 26/02/2026 | 0,29% | -0,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,647500 | 26/02/2026 | 0,27% | 8,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,435839 | 26/02/2026 | 0,01% | 3,04% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,462502 | 26/02/2026 | 0,00% | 2,86% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,192314 | 26/02/2026 | 0,00% | -7,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,788471 | 26/02/2026 | -0,02% | 2,58% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,260000 | 26/02/2026 | 1,14% | 17,97% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,420000 | 26/02/2026 | 1,08% | 16,79% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,937870 | 26/02/2026 | 0,87% | -2,38% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,074996 | 26/02/2026 | 0,88% | 12,21% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,272050 | 26/02/2026 | 0,83% | 11,07% | *** |
