| PICTET - SMARTCITY I EUR | TMT | 244,060000 | 11/09/2025 | -4,43% | 9,59% | * |
| PICTET - SMARTCITY I USD | TMT | 245,340180 | 11/09/2025 | -3,86% | 10,09% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 157,540000 | 11/09/2025 | -5,00% | 6,76% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,560000 | 11/09/2025 | -5,01% | 6,76% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,343175 | 11/09/2025 | -4,45% | 7,25% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,890000 | 11/09/2025 | -5,01% | 6,76% | * |
| PICTET - SMARTCITY P USD | TMT | 215,900727 | 11/09/2025 | -4,45% | 7,24% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 126,410000 | 11/09/2025 | -5,47% | 0,16% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,382542 | 11/09/2025 | -4,92% | 5,00% | * |
| PICTET - SMARTCITY R EUR | TMT | 193,170000 | 11/09/2025 | -5,48% | 4,51% | * |
| PICTET - SMARTCITY R USD | TMT | 194,172015 | 11/09/2025 | -4,91% | 5,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,313000 | 11/09/2025 | 1,58% | 8,69% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,280100 | 11/09/2025 | 1,55% | 8,57% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,256100 | 11/09/2025 | 1,55% | 1,43% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,820800 | 11/09/2025 | 1,45% | 8,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,708430 | 11/09/2025 | -8,44% | -1,02% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,771245 | 11/09/2025 | -8,48% | -1,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,566367 | 11/09/2025 | -8,48% | -8,56% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,151819 | 11/09/2025 | -8,54% | -1,45% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,120000 | 11/09/2025 | 3,94% | 16,05% | **** |
