| 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% | · | **** |
