| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 209,898587 | 16/09/2026 | -3,07% | -5,27% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,371414 | 16/09/2026 | -3,44% | -6,63% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,930000 | 16/09/2026 | -5,98% | -2,60% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,700000 | 16/09/2026 | -6,32% | -4,06% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,878305 | 16/09/2026 | 2,60% | 15,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,994799 | 16/09/2026 | 2,14% | 13,80% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,880000 | 16/09/2026 | -0,41% | 18,64% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,520000 | 16/09/2026 | -0,14% | 19,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,950000 | 16/09/2026 | -0,82% | 17,18% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,570000 | 16/09/2026 | -0,87% | 17,12% | *** |
