| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,348801 | 16/06/2026 | 7,44% | 24,68% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,170000 | 16/06/2026 | 0,96% | 9,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,540000 | 16/06/2026 | 0,97% | 1,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,890000 | 16/06/2026 | 1,00% | 10,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,530000 | 16/06/2026 | 0,93% | 9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 16/06/2026 | 0,89% | 9,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,046748 | 16/06/2026 | 3,02% | 10,54% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,494049 | 16/06/2026 | 3,02% | -3,27% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,754011 | 16/06/2026 | 3,06% | 10,84% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,417112 | 16/06/2026 | 2,98% | 10,27% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,830602 | 16/06/2026 | 2,94% | 9,98% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 555,890000 | 16/06/2026 | 8,11% | 63,24% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 550,260000 | 16/06/2026 | 8,04% | 62,54% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,910000 | 16/06/2026 | 7,95% | 61,18% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 569,225461 | 16/06/2026 | 10,79% | 61,17% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 621,170000 | 16/06/2026 | 10,67% | 63,73% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 621,580000 | 16/06/2026 | 10,75% | 63,86% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 637,183026 | 16/06/2026 | 10,86% | 64,66% | **** |
| PICTET - USA INDEX I USD | RVI USA | 632,439193 | 16/06/2026 | 10,79% | 64,53% | **** |
| PICTET - USA INDEX J USD | RVI USA | 640,934966 | 16/06/2026 | 10,87% | 65,33% | **** |
