* PICTET - EMERGING MARKETS P USD | 30/10 | 10,93% |
| * PICTET - EMERGING MARKETS R DM EUR | 30/10 | 10,02% |
| * PICTET - EMERGING MARKETS R DM USD | 30/10 | 10,37% |
| * PICTET - EMERGING MARKETS R EUR | 30/10 | 10,02% |
| * PICTET - EMERGING MARKETS R USD | 30/10 | 10,37% |
| ** PICTET - EUR BONDS I | 29/10 | 3,02% |
| ** PICTET - EUR BONDS P | 29/10 | 2,77% |
| ** PICTET - EUR BONDS P DY | 29/10 | 2,77% |
| ** PICTET - EUR BONDS R | 29/10 | 2,51% |
| **** PICTET - EUR CORPORATE BONDS I | 29/10 | 3,58% |
| *** PICTET - EUR CORPORATE BONDS P | 29/10 | 3,24% |
| ** PICTET - EUR CORPORATE BONDS P DY | 29/10 | 3,24% |
| *** PICTET - EUR CORPORATE BONDS R | 29/10 | 2,94% |
| * PICTET - EUR CORPORATE BONDS R DM | 29/10 | 1,49% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 29/10 | -8,08% |
| *** PICTET - EUR GOVERNMENT BONDS I | 29/10 | 1,24% |
| *** PICTET - EUR GOVERNMENT BONDS J | 29/10 | 1,26% |
| ** PICTET - EUR GOVERNMENT BONDS P | 29/10 | 1,07% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 29/10 | 1,07% |
| ** PICTET - EUR GOVERNMENT BONDS R | 29/10 | 0,90% |
