| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,122504 | 12/06/2026 | 8,93% | 39,08% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,750843 | 12/06/2026 | 8,76% | 37,37% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 157,330000 | 12/06/2026 | 6,44% | 41,32% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,090000 | 12/06/2026 | 6,24% | 39,71% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,221406 | 12/06/2026 | 0,31% | -0,36% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,463906 | 12/06/2026 | 0,06% | -1,83% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,180000 | 12/06/2026 | -2,06% | 1,10% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,720000 | 12/06/2026 | -2,28% | -0,41% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,204807 | 12/06/2026 | 3,31% | 21,11% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,550964 | 12/06/2026 | 3,02% | 19,60% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,630000 | 12/06/2026 | 0,90% | 23,07% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,150000 | 12/06/2026 | 1,05% | 23,95% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,810000 | 12/06/2026 | 0,67% | 21,59% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,440000 | 12/06/2026 | 0,62% | 21,52% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 196,380000 | 12/06/2026 | 10,47% | 38,41% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,687534 | 12/06/2026 | 9,11% | 4,93% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 145,060000 | 12/06/2026 | 10,73% | 36,90% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 235,370000 | 12/06/2026 | 12,61% | 37,85% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,673295 | 12/06/2026 | 12,71% | 36,72% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,252961 | 12/06/2026 | 13,03% | 35,35% | **** |