| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,467127 | 07/10/2026 | 7,32% | 30,36% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,343026 | 07/10/2026 | 9,47% | 20,97% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,160687 | 07/10/2026 | 9,10% | 19,65% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,041693 | 07/10/2026 | 9,06% | 19,38% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,430000 | 07/10/2026 | 2,90% | 21,75% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,670000 | 07/10/2026 | 2,57% | 20,48% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,939071 | 07/10/2026 | 11,71% | 38,96% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,431869 | 07/10/2026 | 11,50% | 37,42% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 148,170350 | 07/10/2026 | 11,00% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,320000 | 07/10/2026 | 5,08% | 39,98% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,780000 | 07/10/2026 | 4,65% | 38,30% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,997137 | 07/10/2026 | -0,26% | -2,51% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 201,002058 | 07/10/2026 | -0,66% | -3,90% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,370000 | 07/10/2026 | -6,33% | -1,98% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,140000 | 07/10/2026 | -6,69% | -3,45% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 201,494140 | 07/10/2026 | 7,74% | 19,98% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 188,959470 | 07/10/2026 | 7,22% | 18,48% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,100000 | 07/10/2026 | 1,25% | 20,77% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,820000 | 07/10/2026 | 1,54% | 21,68% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,970000 | 07/10/2026 | 0,80% | 19,28% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,610000 | 07/10/2026 | 0,76% | 19,22% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,130000 | 07/10/2026 | -6,56% | 7,62% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 106,146551 | 07/10/2026 | -1,06% | 5,31% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 104,392950 | 07/10/2026 | -1,37% | 3,89% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,450000 | 07/10/2026 | -7,37% | 5,46% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,437685 | 07/10/2026 | -6,84% | 6,36% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,400000 | 07/10/2026 | -7,17% | 4,74% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,730000 | 07/10/2026 | 8,42% | 38,31% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,464235 | 07/10/2026 | 10,83% | 13,14% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,100000 | 07/10/2026 | 8,47% | 36,79% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 240,030000 | 07/10/2026 | 14,84% | 37,43% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 241,522770 | 07/10/2026 | 15,02% | 37,88% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 226,509797 | 07/10/2026 | 15,20% | 36,53% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,750000 | 07/10/2026 | -3,91% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,190000 | 07/10/2026 | -4,10% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,890000 | 07/10/2026 | -3,78% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,260000 | 07/10/2026 | -4,18% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,810000 | 07/10/2026 | 6,60% | 28,69% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,300000 | 07/10/2026 | 6,31% | 27,42% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,050000 | 07/10/2026 | 13,25% | 28,24% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 134,973607 | 07/10/2026 | 13,44% | 28,35% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 131,250000 | 07/10/2026 | 12,88% | 26,80% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,911694 | 07/10/2026 | 13,11% | 26,50% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,740000 | 07/10/2026 | 1,49% | 9,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,050000 | 07/10/2026 | 1,50% | 1,10% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,490000 | 07/10/2026 | 1,56% | 9,58% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,070000 | 07/10/2026 | 1,44% | 9,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,420000 | 07/10/2026 | 1,36% | 8,72% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,167845 | 07/10/2026 | 7,95% | 9,68% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,726134 | 07/10/2026 | 7,95% | -4,02% | ** |