| PICTET - SMARTCITY R DY EUR | TMT | 124,000000 | 114.069,750000 | · | 12/12/2025 |
| PICTET - SMARTCITY R DY USD | TMT | 135,231438 | 1.694,170000 | · | 12/12/2025 |
| PICTET - SMARTCITY R EUR | TMT | 189,490000 | 215.153,030000 | · | 12/12/2025 |
| PICTET - SMARTCITY R USD | TMT | 189,762169 | 6.184,820000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,823200 | 1.816.082,740000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,774700 | 808.553,580000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,358400 | 344.979,960000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,267100 | 824.126,310000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,378484 | 458.599,070000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,419146 | 141.783,250000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,155059 | 44.058,180000 | · | 12/12/2025 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,765749 | 45.115,950000 | · | 12/12/2025 |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,640000 | 57.821,010000 | · | 12/12/2025 |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,900000 | 9.148,080000 | · | 12/12/2025 |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,976132 | 5.856,800000 | · | 12/12/2025 |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,863609 | 25.987,910000 | · | 12/12/2025 |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,150200 | 4.835,230000 | · | 12/12/2025 |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 172,730000 | 983,410000 | · | 12/12/2025 |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,570000 | 8.170,570000 | · | 12/12/2025 |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,280000 | 10.201,500000 | · | 12/12/2025 |
