| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 464,680000 | 10/02/2026 | 3,21% | 35,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 518,660000 | 10/02/2026 | 3,21% | 44,02% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 338,300000 | 10/02/2026 | 3,17% | 35,02% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 472,590000 | 10/02/2026 | 3,17% | 42,34% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 432,910000 | 10/02/2026 | 3,12% | 40,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 267,890000 | 10/02/2026 | 2,12% | 52,05% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 252,700000 | 10/02/2026 | 2,06% | 50,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,930000 | 10/02/2026 | 0,75% | 45,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,505297 | 10/02/2026 | 1,11% | 46,20% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,556247 | 10/02/2026 | 1,06% | 42,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 314,690000 | 10/02/2026 | 0,70% | 44,07% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 315,226164 | 10/02/2026 | 1,06% | 44,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 287,830000 | 10/02/2026 | 0,62% | 41,24% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,330251 | 10/02/2026 | 0,98% | 41,45% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 355,620000 | 10/02/2026 | -1,40% | 77,10% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 325,310000 | 10/02/2026 | -1,50% | 72,43% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 302,490000 | 10/02/2026 | -1,57% | 68,81% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,690000 | 10/02/2026 | -2,70% | 70,27% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 428,350429 | 10/02/2026 | -2,36% | 70,52% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,660000 | 10/02/2026 | -2,70% | 70,27% | *** |
| PICTET - ROBOTICS I GBP | TMT | 428,395630 | 10/02/2026 | -2,59% | 70,52% | *** |
| PICTET - ROBOTICS I USD | TMT | 428,350429 | 10/02/2026 | -2,36% | 70,52% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 391,190000 | 10/02/2026 | -2,80% | 65,78% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 391,844628 | 10/02/2026 | -2,46% | 66,02% | *** |
| PICTET - ROBOTICS P EUR | TMT | 391,180000 | 10/02/2026 | -2,80% | 65,78% | *** |
| PICTET - ROBOTICS P USD | TMT | 391,861443 | 10/02/2026 | -2,45% | 66,02% | *** |
| PICTET - ROBOTICS R EUR | TMT | 363,790000 | 10/02/2026 | -2,88% | 62,30% | *** |
| PICTET - ROBOTICS R USD | TMT | 364,410627 | 10/02/2026 | -2,53% | 62,54% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,030000 | 10/02/2026 | -0,07% | 26,77% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 285,410000 | 10/02/2026 | -0,17% | 23,43% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 240,980000 | 10/02/2026 | -0,25% | 20,83% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 384,670000 | 10/02/2026 | -1,40% | 21,77% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 385,328737 | 10/02/2026 | -1,05% | 21,95% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 327,484446 | 10/02/2026 | -1,15% | 18,73% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 326,920000 | 10/02/2026 | -1,50% | 18,55% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 327,501261 | 10/02/2026 | -1,15% | 18,73% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 285,540000 | 10/02/2026 | -1,58% | 16,06% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 286,043383 | 10/02/2026 | -1,23% | 16,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,640000 | 10/02/2026 | 0,80% | 14,72% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,370000 | 10/02/2026 | 0,82% | 1,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,050000 | 10/02/2026 | 0,82% | 15,51% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,660000 | 10/02/2026 | 0,74% | 12,90% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,810000 | 10/02/2026 | 0,42% | 1,03% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,570000 | 10/02/2026 | 0,69% | 11,66% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,592736 | 10/02/2026 | -0,21% | -4,53% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,078863 | 10/02/2026 | -0,20% | 9,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,592736 | 10/02/2026 | -0,26% | -4,49% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,545653 | 10/02/2026 | -0,26% | 7,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,963007 | 10/02/2026 | -0,30% | 6,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,705689 | 10/02/2026 | 1,87% | 10,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,389565 | 10/02/2026 | 1,87% | 10,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,517264 | 10/02/2026 | 1,87% | 2,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,039899 | 10/02/2026 | 1,86% | 10,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,118900 | 10/02/2026 | 0,23% | 9,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,291700 | 10/02/2026 | 0,23% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,858800 | 10/02/2026 | 0,22% | 9,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,853100 | 10/02/2026 | 0,22% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,598700 | 10/02/2026 | 0,20% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 544,084440 | 10/02/2026 | -0,52% | -24,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,113761 | 10/02/2026 | -0,52% | -24,18% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,114465 | 10/02/2026 | -0,52% | -28,70% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,613137 | 10/02/2026 | -0,52% | -24,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,379383 | 10/02/2026 | -0,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,861611 | 10/02/2026 | -0,81% | 4,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,003279 | 10/02/2026 | -0,81% | -6,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,335043 | 10/02/2026 | -0,80% | 4,31% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,638137 | 10/02/2026 | -0,82% | 3,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,170758 | 10/02/2026 | -0,82% | -6,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,291912 | 10/02/2026 | -0,84% | 3,15% | *** |
| PICTET - SMARTCITY HP USD | TMT | 269,202959 | 10/02/2026 | 1,88% | 6,85% | * |
| PICTET - SMARTCITY I EUR | TMT | 247,320000 | 10/02/2026 | 3,08% | 16,35% | * |
| PICTET - SMARTCITY I USD | TMT | 247,889692 | 10/02/2026 | 3,45% | 16,53% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,060000 | 10/02/2026 | 2,98% | 13,35% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,150000 | 10/02/2026 | 2,98% | 13,35% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,380864 | 10/02/2026 | 3,35% | 13,52% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,980000 | 10/02/2026 | 2,98% | 13,35% | * |
| PICTET - SMARTCITY P USD | TMT | 217,353287 | 10/02/2026 | 3,35% | 13,52% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,260000 | 10/02/2026 | 2,89% | 8,11% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,885152 | 10/02/2026 | 3,26% | 11,13% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,470000 | 10/02/2026 | 2,90% | 10,97% | * |
| PICTET - SMARTCITY R USD | TMT | 194,896587 | 10/02/2026 | 3,27% | 11,13% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,167400 | 10/02/2026 | 0,22% | 9,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,108500 | 10/02/2026 | 0,21% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,650300 | 10/02/2026 | 0,21% | -0,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,569000 | 10/02/2026 | 0,20% | 8,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,538423 | 10/02/2026 | -0,81% | 3,54% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,575921 | 10/02/2026 | -0,82% | 3,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,430469 | 10/02/2026 | -0,82% | -7,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,919707 | 10/02/2026 | -0,83% | 3,08% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,620000 | 10/02/2026 | 0,54% | 16,12% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,810000 | 10/02/2026 | 0,50% | 14,97% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,863797 | 10/02/2026 | -0,47% | -3,46% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,730957 | 10/02/2026 | -0,46% | 10,99% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,965361 | 10/02/2026 | -0,50% | 9,86% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 192,480000 | 10/02/2026 | 11,18% | 1,34% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 123,040000 | 10/02/2026 | 11,08% | -1,33% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,910000 | 10/02/2026 | 10,98% | -3,40% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 234,710000 | 10/02/2026 | 9,68% | -2,17% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,488482 | 10/02/2026 | 10,07% | -2,01% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,104254 | 10/02/2026 | 9,97% | -5,75% | * |