| PICTET - SMARTCITY P DM EUR | TMT | 160,470000 | 23/02/2026 | 3,89% | 15,16% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,610000 | 23/02/2026 | 3,89% | 15,16% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,780380 | 23/02/2026 | 4,28% | 15,48% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,900000 | 23/02/2026 | 3,89% | 15,16% | * |
| PICTET - SMARTCITY P USD | TMT | 219,314325 | 23/02/2026 | 4,28% | 15,48% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,360000 | 23/02/2026 | 3,78% | 9,84% | * |
| PICTET - SMARTCITY R DY USD | TMT | 140,113714 | 23/02/2026 | 4,17% | 13,05% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,140000 | 23/02/2026 | 3,78% | 12,74% | * |
| PICTET - SMARTCITY R USD | TMT | 196,605567 | 23/02/2026 | 4,17% | 13,05% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,244600 | 23/02/2026 | 0,29% | 9,12% | ** |