| PICTET - SMARTCITY P DM EUR | TMT | 151,630000 | 19/03/2026 | -1,83% | 16,67% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 157,430000 | 19/03/2026 | -1,83% | 16,67% | * |
| PICTET - SMARTCITY P DY USD | TMT | 148,211333 | 19/03/2026 | -1,42% | 17,85% | * |
| PICTET - SMARTCITY P EUR | TMT | 206,840000 | 19/03/2026 | -1,83% | 16,67% | * |
| PICTET - SMARTCITY P USD | TMT | 207,337453 | 19/03/2026 | -1,42% | 17,85% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 121,230000 | 19/03/2026 | -1,98% | 11,27% | * |
| PICTET - SMARTCITY R DY USD | TMT | 132,396205 | 19/03/2026 | -1,57% | 15,38% | * |
| PICTET - SMARTCITY R EUR | TMT | 185,250000 | 19/03/2026 | -1,98% | 14,21% | * |
| PICTET - SMARTCITY R USD | TMT | 185,777700 | 19/03/2026 | -1,57% | 15,37% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,369200 | 19/03/2026 | 0,40% | 9,07% | ** |