* PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 23/12 | -5,51% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 23/12 | -5,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 23/12 | -8,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 23/12 | -5,85% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 23/12 | -6,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 23/12 | 20,87% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 23/12 | 20,04% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 23/12 | 19,33% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 23/12 | 9,29% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 23/12 | 9,26% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 23/12 | 7,86% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 23/12 | 8,54% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 23/12 | 8,52% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 23/12 | 7,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 23/12 | 7,87% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 23/12 | 1,23% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/12 | 0,63% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 23/12 | -12,65% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 23/12 | -8,43% |
