| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,406969 | 15/06/2026 | 0,87% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,081416 | 15/06/2026 | 0,85% | 8,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,655884 | 15/06/2026 | 0,85% | -0,07% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,727529 | 15/06/2026 | 0,83% | 8,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,120700 | 15/06/2026 | 0,89% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,207500 | 15/06/2026 | 0,89% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,791800 | 15/06/2026 | 0,86% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,440700 | 15/06/2026 | 0,86% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,429200 | 15/06/2026 | 0,80% | 8,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,219599 | 15/06/2026 | -1,04% | -17,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,825149 | 15/06/2026 | -1,05% | -17,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,863228 | 15/06/2026 | -1,05% | -22,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,318184 | 15/06/2026 | -1,07% | -17,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,103534 | 15/06/2026 | -1,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,373568 | 15/06/2026 | 2,94% | 7,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,878091 | 15/06/2026 | 2,94% | -3,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,906608 | 15/06/2026 | 2,98% | 7,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,930128 | 15/06/2026 | 2,89% | 7,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,128715 | 15/06/2026 | 2,89% | -3,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,260274 | 15/06/2026 | 2,80% | 6,53% | ** |
