| 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 |
