| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,400000 | 18/05/2026 | 4,39% | 36,88% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,672390 | 18/05/2026 | 0,06% | -1,54% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,034684 | 18/05/2026 | -0,15% | -2,99% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,610000 | 18/05/2026 | -1,68% | -0,83% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 192,925824 | 18/05/2026 | 3,16% | 21,75% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,438874 | 18/05/2026 | 2,96% | 20,26% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,580000 | 18/05/2026 | 1,61% | 24,69% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,070000 | 18/05/2026 | 1,73% | 25,55% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,760000 | 18/05/2026 | 1,43% | 23,19% | **** |
