| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 07/10/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 2840000 | 10.8189 |
| 07/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.6154 |
| 07/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 35920000 | 10.6149 |
| 07/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 35920000 | 8.03 |
| 07/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 100000 | 10.1371 |
| 07/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9640000 | 10.137 |