| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 143,628246 | 03/07/2025 | -9,88% | 2,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,447123 | 03/07/2025 | -9,88% | -5,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,025547 | 03/07/2025 | -9,85% | 2,28% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 139,569852 | 03/07/2025 | -9,94% | 1,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,625700 | 03/07/2025 | -9,94% | -5,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 133,460278 | 03/07/2025 | -10,02% | 1,17% | *** |
| PICTET - SMARTCITY HP USD | TMT | 267,620098 | 03/07/2025 | -15,21% | 9,82% | * |
| PICTET - SMARTCITY I EUR | TMT | 245,020000 | 03/07/2025 | -4,05% | 20,57% | * |
| PICTET - SMARTCITY I USD | TMT | 245,162112 | 03/07/2025 | -3,93% | 20,88% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,420000 | 03/07/2025 | -4,47% | 17,46% | * |
