| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,399321 | 15/04/2026 | 0,71% | 7,50% | ** |
| PICTET - SMARTCITY HP USD | TMT | 269,439728 | 15/04/2026 | 1,97% | 17,79% | * |
| PICTET - SMARTCITY I EUR | TMT | 246,960000 | 16/04/2026 | 2,93% | 23,97% | * |
| PICTET - SMARTCITY I USD | TMT | 244,983022 | 15/04/2026 | 2,24% | 23,37% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,590000 | 16/04/2026 | 2,67% | 20,77% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,650000 | 16/04/2026 | 2,67% | 20,76% | * |
| PICTET - SMARTCITY P DY USD | TMT | 153,327674 | 15/04/2026 | 1,99% | 20,19% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,330000 | 16/04/2026 | 2,67% | 20,77% | * |
| PICTET - SMARTCITY P USD | TMT | 214,473684 | 15/04/2026 | 1,98% | 20,18% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 126,720000 | 16/04/2026 | 2,46% | 15,18% | * |