| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,020000 | 12/06/2026 | 5,18% | 26,54% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,750000 | 12/06/2026 | 5,04% | 25,28% | ***** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,114464 | 12/06/2026 | 7,68% | 25,10% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,405637 | 12/06/2026 | 7,49% | 23,26% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,140000 | 12/06/2026 | 0,93% | 9,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,500000 | 12/06/2026 | 0,93% | 1,72% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,850000 | 12/06/2026 | 0,96% | 10,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,500000 | 12/06/2026 | 0,90% | 9,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,880000 | 12/06/2026 | 0,85% | 9,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,262039 | 12/06/2026 | 3,23% | 9,27% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,674678 | 12/06/2026 | 3,23% | -4,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,970952 | 12/06/2026 | 3,27% | 9,56% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,630933 | 12/06/2026 | 3,19% | 9,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,043054 | 12/06/2026 | 3,15% | 8,72% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 550,030000 | 12/06/2026 | 6,97% | 60,93% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 544,470000 | 12/06/2026 | 6,90% | 60,24% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 533,250000 | 12/06/2026 | 6,82% | 58,89% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 564,381430 | 12/06/2026 | 9,85% | 57,08% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 616,200000 | 12/06/2026 | 9,79% | 61,62% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 616,610000 | 12/06/2026 | 9,86% | 61,74% | **** |