| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 230,839906 | 16/09/2026 | 9,93% | 31,53% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,520759 | 16/09/2026 | 10,12% | 30,23% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 97,500000 | 16/09/2026 | -5,13% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 96,970000 | 16/09/2026 | -5,29% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 97,640000 | 16/09/2026 | -5,00% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,070000 | 16/09/2026 | -5,35% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,200000 | 16/09/2026 | 6,12% | 27,14% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,740000 | 16/09/2026 | 5,85% | 25,88% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 130,330000 | 16/09/2026 | 9,29% | 24,44% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,068475 | 16/09/2026 | 9,32% | 24,00% | **** |
