| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 30/09/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 2640000 | 10.6081 |
| 30/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.4929 |
| 30/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 29620000 | 10.4924 |
| 30/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 29620000 | 7.8982 |
| 30/09/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 10000 | 10.2397 |
| 30/09/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9740000 | 10.2396 |