| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,930000 | 25/02/2026 | 0,35% | 1,98% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,190000 | 25/02/2026 | 0,35% | 10,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 25/02/2026 | 0,34% | 9,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,320000 | 25/02/2026 | 0,32% | 9,66% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,234555 | 25/02/2026 | 0,32% | 5,45% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,176171 | 25/02/2026 | 0,32% | -7,71% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,896470 | 25/02/2026 | 0,33% | 5,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,657502 | 25/02/2026 | 0,31% | 5,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,105906 | 25/02/2026 | 0,29% | 4,92% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 517,000000 | 25/02/2026 | 0,54% | 68,04% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,990000 | 25/02/2026 | 0,52% | 67,32% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 501,570000 | 25/02/2026 | 0,47% | 65,70% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 516,878819 | 25/02/2026 | 0,60% | 57,19% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 563,870000 | 25/02/2026 | 0,47% | 59,80% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 563,870000 | 25/02/2026 | 0,46% | 59,72% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 578,207739 | 25/02/2026 | 0,60% | 60,38% | **** |
| PICTET - USA INDEX I USD | RVI USA | 574,278683 | 25/02/2026 | 0,60% | 60,47% | **** |
| PICTET - USA INDEX J USD | RVI USA | 581,712492 | 25/02/2026 | 0,63% | 61,24% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 472,420231 | 25/02/2026 | 0,58% | 57,11% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 556,700000 | 25/02/2026 | 0,44% | 59,12% | *** |
