| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 112,780000 | 03/08/2026 | -5,42% | 9,43% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 106,293888 | 03/08/2026 | -5,18% | 8,97% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 111,820000 | 03/08/2026 | -5,12% | 8,70% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,810000 | 03/08/2026 | 9,03% | 36,14% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 113,091352 | 03/08/2026 | 9,50% | 7,72% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,030000 | 03/08/2026 | 9,18% | 34,65% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,020000 | 03/08/2026 | 11,97% | 37,62% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,711747 | 03/08/2026 | 11,77% | 36,35% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,286086 | 03/08/2026 | 12,03% | 35,00% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 94,900000 | 03/08/2026 | -7,66% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 94,420000 | 03/08/2026 | -7,78% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,030000 | 03/08/2026 | -7,54% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 93,610000 | 03/08/2026 | -7,77% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,880000 | 03/08/2026 | 5,86% | 26,93% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,490000 | 03/08/2026 | 5,65% | 25,63% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 130,060000 | 03/08/2026 | 9,07% | 28,70% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,553533 | 03/08/2026 | 8,89% | 27,19% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,480000 | 03/08/2026 | 8,78% | 27,23% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,739055 | 03/08/2026 | 8,64% | 25,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,450000 | 03/08/2026 | 1,22% | 10,11% | ** |
