| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 240,062361 | 02/10/2026 | 14,32% | 37,62% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,140312 | 02/10/2026 | 14,50% | 36,28% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,260000 | 02/10/2026 | -3,42% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,710000 | 02/10/2026 | -3,59% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,410000 | 02/10/2026 | -3,28% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,780000 | 02/10/2026 | -3,67% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,760000 | 02/10/2026 | 6,56% | 28,80% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,260000 | 02/10/2026 | 6,27% | 27,53% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 133,960000 | 02/10/2026 | 12,34% | 27,27% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 134,325167 | 02/10/2026 | 12,90% | 27,45% | **** |