| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,290000 | 01/10/2026 | -3,40% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,670000 | 01/10/2026 | -3,77% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,810000 | 01/10/2026 | 6,60% | 28,53% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,300000 | 01/10/2026 | 6,31% | 27,25% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 134,170000 | 01/10/2026 | 12,51% | 26,75% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 133,492654 | 01/10/2026 | 12,20% | 26,40% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 130,400000 | 01/10/2026 | 12,15% | 25,34% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 129,483094 | 01/10/2026 | 11,88% | 24,58% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,720000 | 01/10/2026 | 1,47% | 9,32% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,030000 | 01/10/2026 | 1,48% | 1,14% | * |
