| PICTET - ROBOTICS HP EUR | TMT | 279,470000 | 12/06/2025 | 2,69% | 52,40% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 261,090000 | 12/06/2025 | 2,37% | 49,20% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 369,790000 | 12/06/2025 | -6,68% | 54,70% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 369,354839 | 12/06/2025 | -6,67% | 55,32% | **** |
| PICTET - ROBOTICS I EUR | TMT | 369,760000 | 12/06/2025 | -6,68% | 54,70% | **** |
| PICTET - ROBOTICS I GBP | TMT | 368,880300 | 12/06/2025 | -6,79% | 54,20% | **** |
| PICTET - ROBOTICS I USD | TMT | 369,354839 | 12/06/2025 | -6,67% | 55,32% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 340,240000 | 12/06/2025 | -7,06% | 50,60% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 339,891323 | 12/06/2025 | -7,04% | 51,21% | *** |
| PICTET - ROBOTICS P EUR | TMT | 340,230000 | 12/06/2025 | -7,06% | 50,60% | *** |
| PICTET - ROBOTICS P USD | TMT | 339,899948 | 12/06/2025 | -7,04% | 51,20% | *** |
| PICTET - ROBOTICS R EUR | TMT | 317,900000 | 12/06/2025 | -7,35% | 47,44% | *** |
| PICTET - ROBOTICS R USD | TMT | 317,578058 | 12/06/2025 | -7,33% | 48,03% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,170000 | 12/06/2025 | 7,10% | 25,40% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 299,470000 | 12/06/2025 | 6,67% | 22,08% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 254,040000 | 12/06/2025 | 6,33% | 19,51% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 406,280000 | 12/06/2025 | -3,09% | 23,52% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 405,865103 | 12/06/2025 | -3,07% | 24,01% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 346,989822 | 12/06/2025 | -3,46% | 20,72% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 347,330000 | 12/06/2025 | -3,47% | 20,24% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 347,007073 | 12/06/2025 | -3,46% | 20,72% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 304,800000 | 12/06/2025 | -3,78% | 17,72% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 304,510954 | 12/06/2025 | -3,76% | 18,18% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,620000 | 12/06/2025 | 1,95% | 11,17% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,420000 | 12/06/2025 | -0,08% | -2,07% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,150000 | 12/06/2025 | 2,06% | 11,94% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,100000 | 12/06/2025 | 1,71% | 9,51% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,360000 | 12/06/2025 | 0,29% | -2,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,330000 | 12/06/2025 | 1,55% | 8,25% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,729860 | 12/06/2025 | -7,79% | -4,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,993100 | 12/06/2025 | -7,80% | 7,95% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,565982 | 12/06/2025 | -8,02% | -4,77% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,058479 | 12/06/2025 | -8,03% | 6,21% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,857513 | 12/06/2025 | -8,17% | 5,09% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,468230 | 12/06/2025 | 0,21% | 13,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,235176 | 12/06/2025 | 0,20% | 13,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,681341 | 12/06/2025 | 0,20% | 6,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 125,961706 | 12/06/2025 | 0,18% | 13,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,178700 | 12/06/2025 | 1,16% | 8,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,064400 | 12/06/2025 | 1,16% | 2,02% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,050300 | 12/06/2025 | 1,12% | 8,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,013800 | 12/06/2025 | 1,12% | 1,93% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,987200 | 12/06/2025 | 1,06% | 7,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 600,972396 | 12/06/2025 | -1,14% | -15,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,779645 | 12/06/2025 | -1,15% | -15,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,074832 | 12/06/2025 | -1,15% | -19,06% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,246279 | 12/06/2025 | -1,18% | -15,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 61,135322 | 12/06/2025 | -1,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,538382 | 12/06/2025 | -8,68% | 5,03% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,195187 | 12/06/2025 | -8,68% | -3,13% | ** |
