| PICTET - SMARTCITY R EUR | TMT | 188,010000 | 18/12/2025 | -8,00% | 14,59% | * |
| PICTET - SMARTCITY R USD | TMT | 188,360782 | 18/12/2025 | -7,76% | 14,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,856300 | 18/12/2025 | 2,10% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,806700 | 18/12/2025 | 2,06% | 8,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,386400 | 18/12/2025 | -0,44% | -0,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,296000 | 18/12/2025 | 1,92% | 8,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,558921 | 18/12/2025 | -7,72% | 4,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,596894 | 18/12/2025 | -7,78% | 4,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,307791 | 18/12/2025 | -10,64% | -6,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,939244 | 18/12/2025 | -7,86% | 4,04% | *** |