| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,236291 | 04/08/2026 | -0,34% | 4,79% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,859642 | 04/08/2026 | -0,30% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,720893 | 04/08/2026 | -0,29% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,398004 | 04/08/2026 | -0,31% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,327074 | 04/08/2026 | -0,33% | 7,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,588900 | 04/08/2026 | 1,21% | 9,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,635700 | 04/08/2026 | 1,21% | 0,14% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,880100 | 04/08/2026 | 1,24% | 9,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,230600 | 04/08/2026 | 1,16% | 8,78% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,717000 | 04/08/2026 | 1,16% | -0,18% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,823900 | 04/08/2026 | 1,08% | 8,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,842500 | 04/08/2026 | 1,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,241200 | 04/08/2026 | 0,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,708000 | 04/08/2026 | 1,23% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,605500 | 04/08/2026 | 1,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,486100 | 04/08/2026 | 1,20% | 9,30% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,698222 | 04/08/2026 | 4,21% | 15,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,569051 | 04/08/2026 | 4,21% | 5,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,909340 | 04/08/2026 | 4,24% | 16,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,628020 | 04/08/2026 | 4,24% | 5,53% | ** |
