| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,633226 | 06/11/2025 | -6,67% | -1,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,218157 | 06/11/2025 | -6,81% | -1,57% | *** |
| PICTET - SMARTCITY HP USD | TMT | 269,036677 | 06/11/2025 | -14,77% | 3,81% | * |
| PICTET - SMARTCITY I EUR | TMT | 240,120000 | 06/11/2025 | -5,97% | 18,13% | * |
| PICTET - SMARTCITY I USD | TMT | 240,024278 | 06/11/2025 | -5,95% | 17,36% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 154,780000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 06/11/2025 | -6,67% | 15,10% | * |
| PICTET - SMARTCITY P DY USD | TMT | 150,793376 | 06/11/2025 | -6,64% | 14,31% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,140000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P USD | TMT | 210,942513 | 06/11/2025 | -6,64% | 14,32% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,070000 | 06/11/2025 | -7,22% | 7,97% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,038585 | 06/11/2025 | -7,21% | 11,91% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,590000 | 06/11/2025 | -7,23% | 12,66% | * |
| PICTET - SMARTCITY R USD | TMT | 189,499697 | 06/11/2025 | -7,20% | 11,91% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,623900 | 06/11/2025 | 1,88% | 8,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,581400 | 06/11/2025 | 1,84% | 8,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,526100 | 06/11/2025 | 1,84% | 1,66% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,092800 | 06/11/2025 | 1,72% | 8,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,834909 | 06/11/2025 | -6,65% | -1,29% | *** |
