| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,790000 | 03/08/2026 | 1,23% | 1,88% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,180000 | 03/08/2026 | 1,27% | 10,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,790000 | 03/08/2026 | 1,17% | 9,82% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,170000 | 03/08/2026 | 1,12% | 9,54% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,088427 | 03/08/2026 | 4,02% | 10,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,354140 | 03/08/2026 | 4,02% | -3,44% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,816645 | 03/08/2026 | 4,08% | 10,65% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,446901 | 03/08/2026 | 3,98% | 10,07% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,840052 | 03/08/2026 | 3,92% | 9,77% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 561,460000 | 03/08/2026 | 9,19% | 63,43% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 555,670000 | 03/08/2026 | 9,10% | 62,72% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 543,990000 | 03/08/2026 | 8,97% | 61,30% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 579,115735 | 03/08/2026 | 12,71% | 60,95% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 633,850000 | 03/08/2026 | 12,93% | 65,28% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 644,996672 | 03/08/2026 | 12,81% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 634,270000 | 03/08/2026 | 13,01% | 65,40% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 648,253143 | 03/08/2026 | 12,79% | 64,43% | **** |
| PICTET - USA INDEX I USD | RVI USA | 643,433030 | 03/08/2026 | 12,71% | 64,42% | **** |
| PICTET - USA INDEX J USD | RVI USA | 652,214998 | 03/08/2026 | 12,82% | 65,13% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 528,981361 | 03/08/2026 | 12,62% | 60,85% | *** |
