| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,410000 | 17/06/2026 | 7,15% | 40,69% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,054784 | 17/06/2026 | -0,69% | -0,18% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,431369 | 17/06/2026 | -0,94% | -1,66% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,910000 | 17/06/2026 | -2,85% | 0,11% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,520000 | 17/06/2026 | -3,08% | -1,39% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,788284 | 17/06/2026 | 3,62% | 22,99% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 182,167199 | 17/06/2026 | 3,37% | 21,50% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,310000 | 17/06/2026 | 1,41% | 23,57% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,840000 | 17/06/2026 | 1,56% | 24,43% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,470000 | 17/06/2026 | 1,20% | 22,10% | **** |
