| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,270000 | 14/07/2026 | -1,91% | 0,34% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,448926 | 14/07/2026 | 5,04% | 26,90% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,498027 | 14/07/2026 | 4,69% | 25,31% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,820000 | 14/07/2026 | 1,04% | 22,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,380000 | 14/07/2026 | 1,22% | 23,50% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,890000 | 14/07/2026 | 0,74% | 21,11% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,530000 | 14/07/2026 | 0,69% | 21,06% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 196,480000 | 14/07/2026 | 10,53% | 37,30% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,410140 | 14/07/2026 | 8,84% | 5,89% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 145,060000 | 14/07/2026 | 10,73% | 35,82% | **** |
