**** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 08/05 | -7,05% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 08/05 | -6,90% |
| ** PICTET - GLOBAL HIGH YIELD HI EUR | 08/05 | 0,81% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 08/05 | 0,80% |
| ** PICTET - GLOBAL HIGH YIELD HP EUR | 08/05 | 0,71% |
| * PICTET - GLOBAL HIGH YIELD HR DM EUR | 08/05 | -0,90% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 08/05 | 0,65% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 08/05 | -6,67% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 08/05 | -8,33% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 08/05 | -6,75% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 08/05 | -6,74% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 08/05 | -6,81% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 08/05 | -2,81% |
| * PICTET - GLOBAL MEGATREND SELECTION HP EUR | 08/05 | -3,11% |
| * PICTET - GLOBAL MEGATREND SELECTION HR EUR | 08/05 | -3,42% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 08/05 | -9,99% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 08/05 | -9,99% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 08/05 | -9,82% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 08/05 | -10,27% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 08/05 | -10,10% |
