| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 239,320000 | 06/10/2026 | 14,50% | 37,02% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 240,189901 | 06/10/2026 | 14,38% | 37,12% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,255125 | 06/10/2026 | 14,56% | 35,78% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,500000 | 06/10/2026 | -4,15% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,950000 | 06/10/2026 | -4,34% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,650000 | 06/10/2026 | -4,02% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,020000 | 06/10/2026 | -4,41% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,720000 | 06/10/2026 | 6,53% | 28,60% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,210000 | 06/10/2026 | 6,23% | 27,33% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 134,200000 | 06/10/2026 | 12,54% | 27,43% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 133,774070 | 06/10/2026 | 12,44% | 27,21% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 130,420000 | 06/10/2026 | 12,17% | 26,00% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 129,745319 | 06/10/2026 | 12,10% | 25,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,720000 | 06/10/2026 | 1,47% | 9,27% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,030000 | 06/10/2026 | 1,48% | 1,08% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,470000 | 06/10/2026 | 1,54% | 9,56% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,050000 | 06/10/2026 | 1,42% | 9,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,400000 | 06/10/2026 | 1,34% | 8,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 111,234360 | 06/10/2026 | 7,05% | 8,76% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,960245 | 06/10/2026 | 7,06% | -4,81% | ** |
