| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,080000 | 29/09/2026 | 0,49% | 20,01% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,770000 | 29/09/2026 | 0,78% | 20,94% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,030000 | 29/09/2026 | 0,05% | 18,53% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,670000 | 29/09/2026 | 0,01% | 18,49% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,220000 | 29/09/2026 | -5,66% | 7,63% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,442536 | 29/09/2026 | -1,72% | 3,98% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,707618 | 29/09/2026 | -2,02% | 2,61% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 111,520000 | 29/09/2026 | -6,47% | 5,55% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 105,151915 | 29/09/2026 | -6,20% | 5,96% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 110,480000 | 29/09/2026 | -6,25% | 4,83% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,090000 | 29/09/2026 | 8,06% | 37,63% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 113,071016 | 29/09/2026 | 9,48% | 11,94% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 141,650000 | 29/09/2026 | 8,13% | 36,14% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,110000 | 29/09/2026 | 12,97% | 35,64% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,900044 | 29/09/2026 | 12,81% | 35,47% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,184060 | 29/09/2026 | 13,00% | 34,14% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,730000 | 29/09/2026 | -3,93% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,180000 | 29/09/2026 | -4,11% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,870000 | 29/09/2026 | -3,80% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,260000 | 29/09/2026 | -4,18% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,100000 | 29/09/2026 | 6,04% | 27,83% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,610000 | 29/09/2026 | 5,74% | 26,55% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 132,550000 | 29/09/2026 | 11,15% | 26,31% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 132,118010 | 29/09/2026 | 11,04% | 25,87% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 128,850000 | 29/09/2026 | 10,82% | 24,92% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 128,154998 | 29/09/2026 | 10,73% | 24,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,590000 | 29/09/2026 | 1,35% | 9,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,920000 | 29/09/2026 | 1,36% | 1,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,340000 | 29/09/2026 | 1,42% | 9,50% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,930000 | 29/09/2026 | 1,30% | 8,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,280000 | 29/09/2026 | 1,23% | 8,65% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 110,268604 | 29/09/2026 | 6,12% | 8,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,158080 | 29/09/2026 | 6,12% | -5,28% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 111,025980 | 29/09/2026 | 6,19% | 8,53% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,599295 | 29/09/2026 | 6,06% | 7,97% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,965214 | 29/09/2026 | 5,99% | 7,68% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 566,110000 | 29/09/2026 | 10,10% | 71,67% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 560,150000 | 29/09/2026 | 9,98% | 70,94% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 547,790000 | 29/09/2026 | 9,73% | 69,30% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 594,583884 | 29/09/2026 | 15,72% | 66,80% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 650,460000 | 29/09/2026 | 15,89% | 70,40% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 662,182972 | 29/09/2026 | 15,82% | 70,02% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 650,490000 | 29/09/2026 | 15,90% | 70,32% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 665,169529 | 29/09/2026 | 15,73% | 70,20% | **** |
| PICTET - USA INDEX I USD | RVI USA | 660,616469 | 29/09/2026 | 15,72% | 70,28% | **** |
| PICTET - USA INDEX J USD | RVI USA | 669,793043 | 29/09/2026 | 15,86% | 71,10% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 542,985469 | 29/09/2026 | 15,60% | 66,72% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 641,650000 | 29/09/2026 | 15,77% | 69,68% | **** |
| PICTET - USA INDEX P USD | RVI USA | 640,810216 | 29/09/2026 | 15,60% | 69,56% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 600,900000 | 29/09/2026 | 15,51% | 68,04% | **** |