| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,110000 | 05/10/2026 | 11,03% | 65,10% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 332,540000 | 05/10/2026 | 11,15% | 65,79% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,410000 | 05/10/2026 | 10,86% | 52,77% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,040000 | 05/10/2026 | 10,86% | 63,57% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 303,540000 | 05/10/2026 | 10,65% | 62,90% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,070000 | 05/10/2026 | 9,48% | 41,77% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 390,550000 | 05/10/2026 | 9,48% | 52,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 391,900000 | 05/10/2026 | 9,56% | 53,12% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 395,570000 | 05/10/2026 | 9,60% | 53,51% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 397,300000 | 05/10/2026 | 9,68% | 53,76% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,940000 | 05/10/2026 | 9,37% | 41,74% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 379,030000 | 05/10/2026 | 9,37% | 52,21% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,470000 | 05/10/2026 | 9,19% | 51,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,550000 | 05/10/2026 | 0,13% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,990000 | 05/10/2026 | -2,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,592645 | 05/10/2026 | 0,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,450000 | 05/10/2026 | 0,08% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,950000 | 05/10/2026 | -2,31% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,103534 | 05/10/2026 | -2,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,503392 | 05/10/2026 | 0,18% | · | ND |
