| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,270000 | 18/08/2026 | -3,96% | 12,23% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,191776 | 18/08/2026 | -1,95% | 8,99% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,515895 | 18/08/2026 | -2,20% | 7,58% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,560000 | 18/08/2026 | -4,76% | 9,92% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,282308 | 18/08/2026 | -4,30% | 10,43% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,560000 | 18/08/2026 | -4,49% | 9,19% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,970000 | 18/08/2026 | 9,12% | 38,54% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,618272 | 18/08/2026 | 7,11% | 8,67% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,130000 | 18/08/2026 | 9,26% | 37,05% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 233,010000 | 18/08/2026 | 11,48% | 37,33% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,243262 | 18/08/2026 | 11,55% | 37,25% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 219,808224 | 18/08/2026 | 11,79% | 35,90% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 96,150000 | 18/08/2026 | -6,44% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,650000 | 18/08/2026 | -6,58% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,290000 | 18/08/2026 | -6,31% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,810000 | 18/08/2026 | -6,59% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,100000 | 18/08/2026 | 6,04% | 27,28% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,680000 | 18/08/2026 | 5,80% | 25,99% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,600000 | 18/08/2026 | 8,68% | 26,57% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,388390 | 18/08/2026 | 8,75% | 26,17% | **** |
