| PICTET - SMARTCITY R DY USD | TMT | 136,884550 | 15/04/2026 | 1,77% | 17,66% | * |
| PICTET - SMARTCITY R EUR | TMT | 193,640000 | 16/04/2026 | 2,46% | 18,22% | * |
| PICTET - SMARTCITY R USD | TMT | 192,079796 | 15/04/2026 | 1,77% | 17,66% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,536700 | 16/04/2026 | 0,56% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,466500 | 16/04/2026 | 0,55% | 8,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,963300 | 16/04/2026 | 0,55% | -0,64% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,892400 | 16/04/2026 | 0,51% | 8,44% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,287351 | 15/04/2026 | 0,79% | 7,95% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,297793 | 15/04/2026 | 0,77% | 7,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,910017 | 15/04/2026 | 0,77% | -3,19% | ** |