| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 208,340000 | 12/08/2026 | 15,25% | · | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 410,650000 | 12/08/2026 | 13,78% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 411,310000 | 12/08/2026 | 13,55% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 237,760000 | 12/08/2026 | 13,58% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,790000 | 12/08/2026 | 1,20% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,790000 | 12/08/2026 | -0,73% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,751841 | 12/08/2026 | 1,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,710000 | 12/08/2026 | 1,17% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,750000 | 12/08/2026 | -0,71% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,831962 | 12/08/2026 | -0,71% | · | ND |
