*** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 06/10 | 37,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 06/10 | 37,05% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/09 | -4,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/09 | -5,08% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/09 | 0,17% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/09 | 0,04% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/09 | 0,17% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/09 | -0,28% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/09 | -0,41% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/09 | -0,28% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/09 | -0,72% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/09 | -0,58% |
| **** PICTET - BIOTECH HI EUR | 06/10 | 5,40% |
| **** PICTET - BIOTECH HP EUR | 06/10 | 4,69% |
| **** PICTET - BIOTECH HR EUR | 06/10 | 4,12% |
| **** PICTET - BIOTECH I EUR | 06/10 | 11,58% |
| **** PICTET - BIOTECH I USD | 06/10 | 11,60% |
| **** PICTET - BIOTECH P DY USD | 06/10 | 10,84% |
| **** PICTET - BIOTECH P EUR | 06/10 | 10,82% |
| **** PICTET - BIOTECH P USD | 06/10 | 10,84% |
