| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,364800 | 02/11/2026 | 1,80% | 8,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,738400 | 02/11/2026 | 1,74% | 8,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 95,075400 | 02/11/2026 | 1,74% | -1,20% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,052500 | 02/11/2026 | 1,62% | 7,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,860800 | 02/11/2026 | 1,79% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,845400 | 02/11/2026 | 1,78% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,780400 | 02/11/2026 | 1,75% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,721000 | 02/11/2026 | 1,74% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,203549 | 02/11/2026 | 8,02% | 8,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,467101 | 02/11/2026 | 8,02% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,249108 | 02/11/2026 | 8,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104226 | 02/11/2026 | 7,96% | 8,28% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,617332 | 02/11/2026 | 7,96% | -2,72% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,226106 | 02/11/2026 | 7,88% | 7,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,412268 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,404957 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,319365 | 02/11/2026 | 8,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,229315 | 02/11/2026 | 8,03% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,317047 | 02/11/2026 | 5,33% | -1,33% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,633381 | 02/11/2026 | 5,32% | 14,07% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,840000 | 02/11/2026 | -1,12% | 12,50% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,800000 | 02/11/2026 | -1,41% | 11,34% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,379458 | 02/11/2026 | 5,16% | -1,34% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,367332 | 02/11/2026 | 5,16% | 13,41% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,263195 | 02/11/2026 | 4,88% | 12,27% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 163,350000 | 02/11/2026 | -5,64% | -8,20% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,740000 | 02/11/2026 | -6,35% | -10,62% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 97,230000 | 02/11/2026 | -6,90% | -12,50% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,263460 | 02/11/2026 | 0,48% | -10,14% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 215,310000 | 02/11/2026 | 0,62% | -6,43% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 215,558131 | 02/11/2026 | 0,76% | -6,29% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,895863 | 02/11/2026 | 0,01% | -9,87% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 185,190000 | 02/11/2026 | -0,14% | -8,90% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 185,244294 | 02/11/2026 | 0,01% | -8,77% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,200000 | 02/11/2026 | -0,72% | -10,81% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 163,168688 | 02/11/2026 | -0,58% | -10,68% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 149,728397 | 30/10/2026 | 8,23% | 32,36% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,490566 | 30/10/2026 | 9,57% | 21,91% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,237197 | 30/10/2026 | 9,15% | 20,55% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,129380 | 30/10/2026 | 9,12% | 20,31% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,790000 | 30/10/2026 | 2,45% | 21,04% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,000000 | 30/10/2026 | 2,08% | 19,78% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,183288 | 30/10/2026 | 11,16% | 39,28% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,796047 | 30/10/2026 | 11,03% | 37,88% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 147,259659 | 30/10/2026 | 10,32% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,760000 | 30/10/2026 | 4,03% | 38,44% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 30/10/2026 | 3,54% | 36,75% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,512129 | 30/10/2026 | 1,83% | 0,65% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 205,139263 | 30/10/2026 | 1,38% | -0,77% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 151,730000 | 30/10/2026 | -4,85% | -0,14% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 141,300000 | 30/10/2026 | -5,24% | -1,62% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 198,203055 | 30/10/2026 | 5,98% | 18,26% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 185,804133 | 30/10/2026 | 5,43% | 16,80% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,230000 | 30/10/2026 | -0,90% | 17,46% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 135,900000 | 30/10/2026 | -0,59% | 18,35% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,240000 | 30/10/2026 | -1,38% | 16,02% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 123,870000 | 30/10/2026 | -1,42% | 15,98% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,490000 | 30/10/2026 | -6,26% | 6,57% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 107,008086 | 30/10/2026 | -0,26% | 5,71% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,229111 | 30/10/2026 | -0,58% | 4,34% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,770000 | 30/10/2026 | -7,10% | 4,49% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,896676 | 30/10/2026 | -6,43% | 5,72% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,690000 | 30/10/2026 | -6,92% | 3,78% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,650000 | 30/10/2026 | 3,31% | 30,98% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,021146 | 30/10/2026 | 5,56% | 9,10% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,730000 | 30/10/2026 | 2,85% | 28,97% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,510000 | 30/10/2026 | 10,29% | 32,03% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 232,165319 | 30/10/2026 | 10,56% | 32,81% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,612758 | 30/10/2026 | 10,16% | 30,89% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,570000 | 30/10/2026 | -4,09% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,990000 | 30/10/2026 | -4,30% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,710000 | 30/10/2026 | -3,96% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,030000 | 30/10/2026 | -4,40% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,550000 | 30/10/2026 | 6,40% | 28,56% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,010000 | 30/10/2026 | 6,07% | 27,30% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,300000 | 30/10/2026 | 13,46% | 29,42% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,426774 | 30/10/2026 | 13,82% | 29,95% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 131,440000 | 30/10/2026 | 13,05% | 27,97% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 131,311770 | 30/10/2026 | 13,46% | 28,09% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,910000 | 30/10/2026 | 1,65% | 9,10% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 30/10/2026 | 1,66% | 0,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,670000 | 30/10/2026 | 1,73% | 9,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,230000 | 30/10/2026 | 1,59% | 8,83% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,580000 | 30/10/2026 | 1,51% | 8,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,991914 | 30/10/2026 | 8,74% | 10,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 93,414196 | 30/10/2026 | 8,75% | -2,87% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,782570 | 30/10/2026 | 8,83% | 11,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,300090 | 30/10/2026 | 8,67% | 10,73% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 111,635220 | 30/10/2026 | 8,59% | 10,43% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 558,540000 | 30/10/2026 | 8,62% | 68,41% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,590000 | 30/10/2026 | 8,50% | 67,70% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 540,580000 | 30/10/2026 | 8,29% | 66,19% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 599,442947 | 30/10/2026 | 16,67% | 68,01% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 652,970000 | 30/10/2026 | 16,34% | 70,33% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 662,040250 | 30/10/2026 | 15,79% | 69,97% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 653,400000 | 30/10/2026 | 16,41% | 70,35% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 671,006289 | 30/10/2026 | 16,74% | 71,54% | **** |
| PICTET - USA INDEX I USD | RVI USA | 666,010782 | 30/10/2026 | 16,67% | 71,51% | **** |
| PICTET - USA INDEX J USD | RVI USA | 675,354897 | 30/10/2026 | 16,82% | 72,34% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 547,358491 | 30/10/2026 | 16,53% | 67,92% | *** |