| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,000000 | 18/08/2026 | 8,37% | 25,11% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,561507 | 18/08/2026 | 8,49% | 24,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,530000 | 18/08/2026 | 1,30% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,860000 | 18/08/2026 | 1,30% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,270000 | 18/08/2026 | 1,35% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,870000 | 18/08/2026 | 1,25% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 18/08/2026 | 1,19% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,895646 | 18/08/2026 | 3,84% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,201797 | 18/08/2026 | 3,85% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,629924 | 18/08/2026 | 3,90% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,247754 | 18/08/2026 | 3,79% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,643055 | 18/08/2026 | 3,73% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 567,830000 | 18/08/2026 | 10,43% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 561,940000 | 18/08/2026 | 10,33% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 550,070000 | 18/08/2026 | 10,19% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 584,105045 | 18/08/2026 | 13,68% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 637,820000 | 18/08/2026 | 13,64% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 648,139277 | 18/08/2026 | 13,36% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 638,250000 | 18/08/2026 | 13,72% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 653,852799 | 18/08/2026 | 13,76% | · | **** |
