| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 198,645778 | 01/10/2026 | 6,22% | 17,70% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 186,307311 | 01/10/2026 | 5,72% | 16,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,660000 | 01/10/2026 | 0,92% | 20,14% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,370000 | 01/10/2026 | 1,21% | 21,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,570000 | 01/10/2026 | 0,48% | 18,66% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,210000 | 01/10/2026 | 0,44% | 18,61% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,550000 | 01/10/2026 | -7,04% | 5,90% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,452115 | 01/10/2026 | -2,64% | 2,22% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 102,734997 | 01/10/2026 | -2,94% | 0,88% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 109,890000 | 01/10/2026 | -7,84% | 3,85% | * |
