| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,774600 | 02/11/2026 | 1,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,230800 | 02/11/2026 | -0,01% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,621900 | 02/11/2026 | 1,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,509400 | 02/11/2026 | 1,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,357000 | 02/11/2026 | 1,79% | 8,63% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,351639 | 02/11/2026 | 7,78% | 19,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,806533 | 02/11/2026 | 7,78% | 8,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,587341 | 02/11/2026 | 7,83% | 19,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,883465 | 02/11/2026 | 7,83% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 139,910266 | 02/11/2026 | 7,70% | 19,23% | *** |
