** PICTET - FAMILY R USD | 06/05 | -6,59% |
| * PICTET - GLOBAL BONDS I EUR | 06/05 | -3,41% |
| * PICTET - GLOBAL BONDS I USD | 06/05 | -3,32% |
| * PICTET - GLOBAL BONDS P DY EUR | 06/05 | -3,52% |
| * PICTET - GLOBAL BONDS P DY USD | 06/05 | -3,44% |
| * PICTET - GLOBAL BONDS P EUR | 06/05 | -3,52% |
| * PICTET - GLOBAL BONDS P USD | 06/05 | -3,43% |
| * PICTET - GLOBAL BONDS R EUR | 06/05 | -3,62% |
| * PICTET - GLOBAL BONDS R USD | 06/05 | -3,53% |
| ND PICTET - GLOBAL BONDS Z EUR | 06/05 | -3,25% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/05 | -6,37% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/05 | -6,55% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 05/05 | -6,69% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 06/05 | -1,56% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 06/05 | 0,00% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 06/05 | 0,00% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/05 | 0,01% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 06/05 | -0,19% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 06/05 | -0,19% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 06/05 | -1,60% |
