** PICTET - FAMILY R EUR | 30/10 | 1,20% |
| ** PICTET - FAMILY R USD | 30/10 | 1,52% |
| * PICTET - GLOBAL BONDS I EUR | 30/10 | -2,97% |
| * PICTET - GLOBAL BONDS I USD | 30/10 | -3,02% |
| * PICTET - GLOBAL BONDS P DY EUR | 30/10 | -3,24% |
| * PICTET - GLOBAL BONDS P DY USD | 30/10 | -3,30% |
| * PICTET - GLOBAL BONDS P EUR | 30/10 | -3,24% |
| * PICTET - GLOBAL BONDS P USD | 30/10 | -3,30% |
| * PICTET - GLOBAL BONDS R EUR | 30/10 | -3,49% |
| * PICTET - GLOBAL BONDS R USD | 30/10 | -3,54% |
| ND PICTET - GLOBAL BONDS Z EUR | 30/10 | -2,58% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 29/10 | 4,20% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/10 | 3,74% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/10 | 3,37% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 30/10 | 6,73% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 30/10 | 10,95% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 30/10 | 10,95% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 30/10 | 10,98% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 30/10 | 10,46% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 30/10 | 10,45% |
