| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,550000 | 23/12/2025 | 8,60% | 97,71% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,962498 | 23/12/2025 | 8,57% | 97,53% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,540000 | 23/12/2025 | 8,60% | 97,70% | *** |
| PICTET - ROBOTICS P USD | TMT | 396,979467 | 23/12/2025 | 8,58% | 97,53% | *** |
| PICTET - ROBOTICS R EUR | TMT | 370,060000 | 23/12/2025 | 7,85% | 93,56% | *** |
| PICTET - ROBOTICS R USD | TMT | 369,514678 | 23/12/2025 | 7,82% | 93,40% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,870000 | 23/12/2025 | 2,99% | 37,32% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 286,600000 | 23/12/2025 | 2,09% | 33,69% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 242,220000 | 23/12/2025 | 1,39% | 30,89% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,893603 | 23/12/2025 | -7,12% | 32,85% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,909554 | 23/12/2025 | -7,93% | 29,34% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,380000 | 23/12/2025 | -7,91% | 29,45% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,918038 | 23/12/2025 | -7,93% | 29,34% | ** |