| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,720000 | 01/10/2026 | 2,60% | 20,65% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,389626 | 01/10/2026 | 10,58% | 37,39% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 147,919986 | 01/10/2026 | 10,37% | 35,86% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 146,698531 | 01/10/2026 | 9,90% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,440000 | 01/10/2026 | 5,16% | 40,35% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,910000 | 01/10/2026 | 4,74% | 38,67% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 212,391574 | 01/10/2026 | -1,92% | -4,85% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 197,654452 | 01/10/2026 | -2,32% | -6,21% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,490000 | 01/10/2026 | -6,88% | -2,99% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 138,340000 | 01/10/2026 | -7,23% | -4,43% | * |
