** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 31/07 | 2,20% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 31/07 | 2,20% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 31/07 | 2,14% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 31/07 | -0,48% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 31/07 | 1,85% |
| * PICTET - NUTRITION I DY EUR | 03/08 | 5,16% |
| * PICTET - NUTRITION I DY GBP | 03/08 | 5,14% |
| * PICTET - NUTRITION I DY USD | 03/08 | 5,25% |
| * PICTET - NUTRITION I EUR | 03/08 | 5,16% |
| * PICTET - NUTRITION I USD | 03/08 | 5,25% |
| * PICTET - NUTRITION P DY EUR | 03/08 | 4,61% |
| * PICTET - NUTRITION P DY USD | 03/08 | 4,69% |
| * PICTET - NUTRITION P EUR | 03/08 | 4,61% |
| * PICTET - NUTRITION P USD | 03/08 | 4,70% |
| * PICTET - NUTRITION R EUR | 03/08 | 4,17% |
| * PICTET - NUTRITION R USD | 03/08 | 4,26% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 31/07 | 15,47% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 31/07 | 15,52% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 31/07 | 15,71% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 31/07 | 15,66% |
