| 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 |
