| PICTET - SMARTCITY P DM EUR | TMT | 159,380000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,470000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,188317 | 10/07/2025 | -3,92% | 15,06% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,400000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P USD | TMT | 217,089418 | 10/07/2025 | -3,92% | 15,07% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,040000 | 10/07/2025 | -4,25% | 7,87% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,303100 | 10/07/2025 | -4,28% | 12,65% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,660000 | 10/07/2025 | -4,26% | 12,55% | * |
| PICTET - SMARTCITY R USD | TMT | 195,473567 | 10/07/2025 | -4,28% | 12,65% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,972000 | 10/07/2025 | 1,26% | 8,23% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,949700 | 10/07/2025 | 1,24% | 8,11% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,960000 | 10/07/2025 | 1,24% | 1,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,523100 | 10/07/2025 | 1,16% | 7,67% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 107,662567 | 10/07/2025 | -9,32% | -0,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,745495 | 10/07/2025 | -9,35% | -0,68% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,656760 | 10/07/2025 | -9,35% | -8,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,157827 | 10/07/2025 | -9,39% | -0,95% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,620000 | 10/07/2025 | 2,47% | 14,25% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,070000 | 10/07/2025 | 2,29% | 13,16% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,706380 | 10/07/2025 | -8,05% | -7,39% | ** |
