| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 128,753882 | 19/08/2026 | -1,16% | 3,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,443735 | 19/08/2026 | -1,19% | 3,64% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,919060 | 19/08/2026 | -1,19% | -4,27% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,108275 | 19/08/2026 | -1,22% | 3,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 128,710913 | 19/08/2026 | -1,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 127,583599 | 19/08/2026 | -1,17% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,271751 | 19/08/2026 | -1,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,199213 | 19/08/2026 | -1,21% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,731500 | 19/08/2026 | 1,30% | 8,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,766200 | 19/08/2026 | 1,30% | · | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,026800 | 19/08/2026 | 1,34% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,364300 | 19/08/2026 | 1,25% | 8,73% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,801200 | 19/08/2026 | 1,25% | -0,22% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,944200 | 19/08/2026 | 1,17% | 8,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,993000 | 19/08/2026 | 1,35% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,387400 | 19/08/2026 | 0,10% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,853000 | 19/08/2026 | 1,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,749500 | 19/08/2026 | 1,31% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,623900 | 19/08/2026 | 1,29% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,960541 | 19/08/2026 | 4,41% | · | **** |
