| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,240000 | 05/10/2026 | -6,41% | -2,07% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,020000 | 05/10/2026 | -6,77% | -3,53% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 201,187076 | 05/10/2026 | 7,57% | 19,79% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 188,673688 | 05/10/2026 | 7,06% | 18,30% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,230000 | 05/10/2026 | 1,35% | 20,88% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,950000 | 05/10/2026 | 1,64% | 21,79% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,090000 | 05/10/2026 | 0,90% | 19,39% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,740000 | 05/10/2026 | 0,86% | 19,34% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,840000 | 05/10/2026 | -6,80% | 7,34% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,614066 | 05/10/2026 | -1,56% | 4,78% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,864691 | 05/10/2026 | -1,87% | 3,37% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,170000 | 05/10/2026 | -7,61% | 5,19% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,061050 | 05/10/2026 | -7,17% | 5,98% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,120000 | 05/10/2026 | -7,41% | 4,47% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,700000 | 05/10/2026 | 8,97% | 39,00% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,880415 | 05/10/2026 | 11,24% | 13,55% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,830000 | 05/10/2026 | 9,03% | 37,50% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 240,880000 | 05/10/2026 | 15,25% | 37,91% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 242,136737 | 05/10/2026 | 15,31% | 38,23% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 227,088540 | 05/10/2026 | 15,49% | 36,88% | **** |
