| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,640000 | 12/08/2026 | -6,94% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,150000 | 12/08/2026 | -7,07% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,780000 | 12/08/2026 | -6,81% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,330000 | 12/08/2026 | -7,06% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,520000 | 12/08/2026 | 1,29% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,850000 | 12/08/2026 | 1,29% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,250000 | 12/08/2026 | 1,34% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,860000 | 12/08/2026 | 1,24% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,230000 | 12/08/2026 | 1,18% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,116068 | 12/08/2026 | 4,05% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,380684 | 12/08/2026 | 4,05% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,852317 | 12/08/2026 | 4,11% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,475097 | 12/08/2026 | 4,01% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,860113 | 12/08/2026 | 3,94% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 572,060000 | 12/08/2026 | 11,25% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 566,140000 | 12/08/2026 | 11,16% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 554,200000 | 12/08/2026 | 11,02% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 589,909052 | 12/08/2026 | 14,81% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 644,650000 | 12/08/2026 | 14,86% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 656,236088 | 12/08/2026 | 14,78% | · | ND |
