| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,605926 | 18/06/2025 | -7,98% | 4,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,379475 | 18/06/2025 | -7,98% | -3,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,374870 | 18/06/2025 | -8,05% | 4,05% | *** |
| PICTET - SMARTCITY HP USD | TMT | 274,157108 | 18/06/2025 | -13,14% | 17,01% | ** |
| PICTET - SMARTCITY I EUR | TMT | 245,300000 | 18/06/2025 | -3,94% | 24,76% | * |
| PICTET - SMARTCITY I USD | TMT | 245,046924 | 18/06/2025 | -3,98% | 24,63% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,660000 | 18/06/2025 | -4,33% | 21,55% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,730000 | 18/06/2025 | -4,33% | 21,55% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,475148 | 18/06/2025 | -4,37% | 21,40% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,430000 | 18/06/2025 | -4,33% | 21,56% | * |
| PICTET - SMARTCITY P USD | TMT | 216,084463 | 18/06/2025 | -4,37% | 21,40% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,520000 | 18/06/2025 | -4,64% | 14,03% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,720890 | 18/06/2025 | -4,68% | 18,86% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,870000 | 18/06/2025 | -4,64% | 18,98% | * |
| PICTET - SMARTCITY R USD | TMT | 194,647202 | 18/06/2025 | -4,68% | 18,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,853700 | 19/06/2025 | 1,15% | 8,07% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,835000 | 19/06/2025 | 1,13% | 7,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,857100 | 19/06/2025 | 1,13% | 0,86% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,419300 | 19/06/2025 | 1,06% | 7,51% | ** |
