| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 152,816171 | 18/08/2026 | 5,65% | 21,19% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,933310 | 18/08/2026 | 5,35% | 19,84% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,163096 | 18/08/2026 | 5,31% | 19,56% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,640000 | 18/08/2026 | 3,04% | 22,76% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,960000 | 18/08/2026 | 2,78% | 21,46% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,039046 | 18/08/2026 | 8,13% | 40,11% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,652730 | 18/08/2026 | 7,94% | 38,46% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 143,650657 | 18/08/2026 | 7,62% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,960000 | 18/08/2026 | 5,51% | 42,01% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,550000 | 18/08/2026 | 5,18% | 40,34% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,426745 | 18/08/2026 | -2,83% | -1,99% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,948514 | 18/08/2026 | -3,16% | -3,40% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,960000 | 18/08/2026 | -5,33% | -0,87% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 140,720000 | 18/08/2026 | -5,63% | -2,35% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,551486 | 18/08/2026 | 2,42% | 19,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,785764 | 18/08/2026 | 2,02% | 17,75% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,240000 | 18/08/2026 | -0,14% | 20,78% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,860000 | 18/08/2026 | 0,11% | 21,70% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,350000 | 18/08/2026 | -0,50% | 19,30% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,980000 | 18/08/2026 | -0,54% | 19,24% | *** |
