| PICTET - DIGITAL P DY USD | TMT | 590,853555 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| PICTET - DIGITAL P USD | TMT | 612,820295 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL R EUR | TMT | 516,320000 | 23/12/2025 | 3,22% | 99,68% | *** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,040000 | 23/12/2025 | 5,87% | 14,90% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 23/12/2025 | 2,16% | 1,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 23/12/2025 | 5,59% | 14,01% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,063465 | 23/12/2025 | -3,93% | 12,55% | ** |
