| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,450200 | 02/10/2026 | 1,66% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,239800 | 02/10/2026 | 0,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,302100 | 02/10/2026 | 1,63% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,195600 | 02/10/2026 | 1,61% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,054200 | 02/10/2026 | 1,59% | 8,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 137,523667 | 02/10/2026 | 5,61% | 16,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 125,231381 | 02/10/2026 | 5,61% | 6,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 137,748992 | 02/10/2026 | 5,65% | 16,94% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 125,301589 | 02/10/2026 | 5,65% | 6,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,100890 | 02/10/2026 | 5,54% | 16,46% | *** |
