**** PICTET - ULTRA SHORT-TERM BONDS USD J | 06/10 | 7,13% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 06/10 | 6,99% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 06/10 | 6,91% |
| **** PICTET - USA INDEX HI EUR | 06/10 | 12,19% |
| **** PICTET - USA INDEX HP EUR | 06/10 | 12,07% |
| **** PICTET - USA INDEX HR EUR | 06/10 | 11,87% |
| *** PICTET - USA INDEX I DY USD | 06/10 | 18,89% |
| **** PICTET - USA INDEX I EUR | 06/10 | 19,03% |
| **** PICTET - USA INDEX I GBP | 06/10 | 18,69% |
| **** PICTET - USA INDEX IS EUR | 06/10 | 19,11% |
| **** PICTET - USA INDEX IS USD | 06/10 | 18,96% |
| **** PICTET - USA INDEX I USD | 06/10 | 18,89% |
| **** PICTET - USA INDEX J USD | 06/10 | 19,03% |
| *** PICTET - USA INDEX P DY USD | 06/10 | 18,76% |
| **** PICTET - USA INDEX P EUR | 06/10 | 18,90% |
| **** PICTET - USA INDEX P USD | 06/10 | 18,76% |
| *** PICTET - USA INDEX R EUR | 06/10 | 18,70% |
| *** PICTET - USA INDEX R USD | 06/10 | 18,55% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 07/10 | -5,86% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 07/10 | -4,18% |
