** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/06 | 2,15% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/06 | 1,97% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 15/06 | 1,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/06 | 2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/06 | 4,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/06 | 4,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/06 | 5,08% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/06 | 4,39% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/06 | 4,38% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/06 | 4,66% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/06 | 3,95% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/06 | 4,23% |
| **** PICTET - INDIAN EQUITIES I EUR | 15/06 | -10,22% |
| **** PICTET - INDIAN EQUITIES I USD | 15/06 | -9,99% |
| *** PICTET - INDIAN EQUITIES P DY USD | 15/06 | -10,28% |
| *** PICTET - INDIAN EQUITIES P EUR | 15/06 | -10,51% |
| *** PICTET - INDIAN EQUITIES P USD | 15/06 | -10,28% |
| *** PICTET - INDIAN EQUITIES R EUR | 15/06 | -10,76% |
| ** PICTET - INDIAN EQUITIES R USD | 15/06 | -10,53% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
