| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,490000 | 15/07/2026 | 0,92% | 8,99% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,100000 | 15/07/2026 | 0,91% | 0,91% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,230000 | 15/07/2026 | 0,79% | 8,24% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,950000 | 15/07/2026 | 11,31% | 56,29% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,020000 | 15/07/2026 | 11,20% | 44,62% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 320,010000 | 15/07/2026 | 11,20% | 54,83% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,620000 | 15/07/2026 | 11,05% | 54,17% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 289,250000 | 15/07/2026 | 10,70% | 38,72% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 394,890000 | 15/07/2026 | 10,70% | 49,57% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 396,200000 | 15/07/2026 | 10,76% | 50,17% | **** |