| PICTET - ROBOTICS I DY USD | TMT | 445,804795 | 28/04/2026 | 1,62% | 84,82% | *** |
| PICTET - ROBOTICS I EUR | TMT | 445,180000 | 28/04/2026 | 1,28% | 85,05% | *** |
| PICTET - ROBOTICS I GBP | TMT | 445,078706 | 28/04/2026 | 1,21% | 84,98% | *** |
| PICTET - ROBOTICS I USD | TMT | 445,804795 | 28/04/2026 | 1,62% | 84,82% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 406,450000 | 28/04/2026 | 0,99% | 80,18% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 407,054795 | 28/04/2026 | 1,33% | 79,96% | *** |
| PICTET - ROBOTICS P EUR | TMT | 406,450000 | 28/04/2026 | 0,99% | 80,18% | *** |
| PICTET - ROBOTICS P USD | TMT | 407,063356 | 28/04/2026 | 1,33% | 79,95% | *** |
| PICTET - ROBOTICS R EUR | TMT | 377,420000 | 28/04/2026 | 0,76% | 76,40% | ** |
| PICTET - ROBOTICS R USD | TMT | 377,979452 | 28/04/2026 | 1,10% | 76,18% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,580000 | 28/04/2026 | 2,25% | 35,22% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 291,490000 | 28/04/2026 | 1,96% | 31,65% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 245,750000 | 28/04/2026 | 1,72% | 28,89% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 403,260000 | 28/04/2026 | 3,36% | 35,95% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,861301 | 28/04/2026 | 3,71% | 35,78% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 342,585616 | 28/04/2026 | 3,41% | 32,20% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,070000 | 28/04/2026 | 3,07% | 32,36% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 342,602740 | 28/04/2026 | 3,41% | 32,20% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,330000 | 28/04/2026 | 2,83% | 29,59% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 298,792808 | 28/04/2026 | 3,17% | 29,43% | ** |