| 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% | * |
