| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,120000 | 17/06/2026 | 1,16% | 22,05% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 200,740000 | 17/06/2026 | 12,93% | 41,41% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,831557 | 17/06/2026 | 11,19% | 8,11% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 148,280000 | 17/06/2026 | 13,19% | 39,86% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 240,330000 | 17/06/2026 | 14,98% | 40,84% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 241,480459 | 17/06/2026 | 15,00% | 41,29% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 226,779398 | 17/06/2026 | 15,33% | 39,89% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,240000 | 17/06/2026 | 5,35% | 26,57% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,960000 | 17/06/2026 | 5,21% | 25,30% | ***** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,090760 | 17/06/2026 | 7,66% | 26,58% | **** |