| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,900000 | 16/09/2026 | 11,13% | · | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 397,090000 | 16/09/2026 | 10,02% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 398,800000 | 16/09/2026 | 10,09% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 229,850000 | 16/09/2026 | 9,80% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,830000 | 16/09/2026 | 0,37% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,560000 | 16/09/2026 | -1,82% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,827338 | 16/09/2026 | 0,42% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,740000 | 16/09/2026 | 0,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,520000 | 16/09/2026 | -1,80% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,635347 | 16/09/2026 | -1,77% | · | ND |
