| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,30% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 0,30% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 250.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 250.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 250.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 250.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,17% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,17% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 1,25% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 0,29% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 0,17% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 2,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 1,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 2,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 2,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY I EUR | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY I USD | RVI GLOBAL | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - FAMILY J USD | RVI GLOBAL | 1,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - FAMILY P CHF | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY P EUR | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY P USD | RVI GLOBAL | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - FAMILY R EUR | RVI GLOBAL | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - FAMILY R USD | RVI GLOBAL | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 0,50% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 1,00% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 1,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,00% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 0,65% | NO | 0,04% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 1,30% | NO | 0,04% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 2,30% | NO | 0,04% | SI | SI | 0,000000 USD |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 1,10% | NO | 0,05% | SI | SI | 50.000.000,000000 USD |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |