| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 129,490000 | 14/09/2026 | -1,30% | 5,47% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 328,650000 | 14/09/2026 | 10,87% | 58,16% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 332,050000 | 14/09/2026 | 10,98% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,160000 | 14/09/2026 | 10,72% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 318,630000 | 14/09/2026 | 10,72% | 56,68% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 303,190000 | 14/09/2026 | 10,52% | 56,05% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,850000 | 14/09/2026 | 9,78% | 37,10% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 391,620000 | 14/09/2026 | 9,78% | 47,84% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 391,890000 | 14/09/2026 | 9,56% | 47,67% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 396,620000 | 14/09/2026 | 9,89% | · | **** |
