| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,350000 | 04/11/2026 | 11,69% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 115,740000 | 04/11/2026 | 12,02% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,850000 | 04/11/2026 | 11,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,830065 | 05/11/2026 | 1,21% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,670153 | 05/11/2026 | 1,22% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 129,327015 | 05/11/2026 | 1,20% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,810600 | 05/11/2026 | 1,90% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,266200 | 05/11/2026 | 0,02% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,658100 | 05/11/2026 | 1,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,545200 | 05/11/2026 | 1,84% | · | ND |
