| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,170000 | 03/08/2026 | 2,72% | 21,88% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,530000 | 03/08/2026 | 2,47% | 20,59% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,524924 | 03/08/2026 | 7,76% | 39,51% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,230603 | 03/08/2026 | 7,62% | 37,92% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 143,155613 | 03/08/2026 | 7,25% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,000000 | 03/08/2026 | 4,86% | 39,90% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,600000 | 03/08/2026 | 4,52% | 38,22% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,974426 | 03/08/2026 | 0,19% | 2,07% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,080624 | 03/08/2026 | -0,13% | 0,58% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 155,190000 | 03/08/2026 | -2,68% | 2,10% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,700000 | 03/08/2026 | -2,96% | 0,58% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 192,821847 | 03/08/2026 | 3,10% | 21,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,022974 | 03/08/2026 | 2,72% | 19,55% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,730000 | 03/08/2026 | 0,22% | 21,31% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,340000 | 03/08/2026 | 0,46% | 22,22% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,830000 | 03/08/2026 | -0,11% | 19,81% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,470000 | 03/08/2026 | -0,15% | 19,77% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 115,450000 | 03/08/2026 | -4,64% | 11,71% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,776766 | 03/08/2026 | -2,34% | 9,67% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,129606 | 03/08/2026 | -2,57% | 8,26% | ** |
