| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,634940 | 02/11/2026 | 1,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,477320 | 02/11/2026 | 1,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 129,135864 | 02/11/2026 | 1,05% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 129,046013 | 02/11/2026 | 1,02% | 6,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,487100 | 02/11/2026 | 1,81% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,457200 | 02/11/2026 | 1,81% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,802600 | 02/11/2026 | 1,86% | 8,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,073700 | 02/11/2026 | 1,74% | 8,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,247900 | 02/11/2026 | 1,74% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,584900 | 02/11/2026 | 1,63% | 8,02% | ** |
