| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,325973 | 5.411.529,190000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,067266 | 474.266,080000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,829867 | 2.243.755,630000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,974583 | 1.135.990,290000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,035687 | 111.801,920000 | · | 09/04/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,439196 | 477.448,940000 | · | 09/04/2026 |
| PICTET - SMARTCITY HP USD | TMT | 268,746256 | 1.925,720000 | · | 09/04/2026 |
| PICTET - SMARTCITY I EUR | TMT | 242,100000 | 100.280,250000 | · | 09/04/2026 |
| PICTET - SMARTCITY I USD | TMT | 242,182285 | 12.844,520000 | · | 09/04/2026 |
| PICTET - SMARTCITY P DM EUR | TMT | 155,490000 | 1.541,320000 | · | 09/04/2026 |
| PICTET - SMARTCITY P DY EUR | TMT | 161,440000 | 7.177,650000 | · | 09/04/2026 |
| PICTET - SMARTCITY P DY USD | TMT | 151,587505 | 6.226,590000 | · | 09/04/2026 |
| PICTET - SMARTCITY P EUR | TMT | 212,100000 | 20.923,160000 | · | 09/04/2026 |
| PICTET - SMARTCITY P USD | TMT | 212,058194 | 9.023,760000 | · | 09/04/2026 |
| PICTET - SMARTCITY R DY EUR | TMT | 124,260000 | 103.915,300000 | · | 09/04/2026 |
| PICTET - SMARTCITY R DY USD | TMT | 135,353017 | 1.608,770000 | · | 09/04/2026 |
| PICTET - SMARTCITY R EUR | TMT | 189,890000 | 192.860,990000 | · | 09/04/2026 |
| PICTET - SMARTCITY R USD | TMT | 189,927257 | 5.185,530000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,495700 | 1.678.714,440000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,426700 | 766.001,030000 | · | 09/04/2026 |
