| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 130,917529 | 05/10/2026 | 6,15% | 14,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,123170 | 05/10/2026 | 5,72% | -0,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,474116 | 05/10/2026 | 5,72% | 12,39% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,288825 | 05/10/2026 | 5,43% | 11,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,004403 | 05/10/2026 | -0,20% | 5,16% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,673290 | 05/10/2026 | -0,24% | 5,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,728708 | 05/10/2026 | -0,24% | -2,97% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,318441 | 05/10/2026 | -0,27% | 4,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,962195 | 05/10/2026 | -0,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,819246 | 05/10/2026 | -0,21% | · | ND |
