** PICTET - EUR GOVERNMENT BONDS R | 30/03 | -0,91% |
| ***** PICTET - EUR HIGH YIELD I | 30/03 | -1,51% |
| ** PICTET - EUR HIGH YIELD I DM | 30/03 | -2,63% |
| ** PICTET - EUR HIGH YIELD I DY | 30/03 | -1,51% |
| **** PICTET - EUR HIGH YIELD P | 30/03 | -1,64% |
| ** PICTET - EUR HIGH YIELD P DY | 30/03 | -1,64% |
| **** PICTET - EUR HIGH YIELD R | 30/03 | -1,76% |
| * PICTET - EUR HIGH YIELD R DM | 30/03 | -3,08% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 30/03 | -2,53% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 30/03 | -2,61% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 30/03 | -2,61% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 30/03 | -2,66% |
| **** PICTET - EUROLAND INDEX IS EUR | 30/03 | -3,15% |
| *** PICTET - EUROLAND INDEX P DY EUR | 30/03 | -3,19% |
| **** PICTET - EUROLAND INDEX P EUR | 30/03 | -3,19% |
| **** PICTET - EUROLAND INDEX R EUR | 30/03 | -3,26% |
| *** PICTET - EUROPE INDEX I DY EUR | 30/03 | -1,47% |
| **** PICTET - EUROPE INDEX I EUR | 30/03 | -1,47% |
| **** PICTET - EUROPE INDEX IS EUR | 30/03 | -1,73% |
| *** PICTET - EUROPE INDEX P DY EUR | 30/03 | -1,50% |
| **** PICTET - EUROPE INDEX P EUR | 30/03 | -1,51% |
| **** PICTET - EUROPE INDEX R EUR | 30/03 | -1,84% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/03 | 2,14% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 30/03 | 2,08% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 30/03 | 2,02% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/03 | -0,58% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 30/03 | -0,55% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 30/03 | -0,64% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 30/03 | -0,64% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/03 | -0,70% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/03 | 1,28% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/03 | 1,17% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 30/03 | 1,07% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 30/03 | -1,41% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 30/03 | -2,48% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 30/03 | -1,41% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 30/03 | -1,52% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 30/03 | -2,47% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 30/03 | -1,53% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 30/03 | -1,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 30/03 | -2,47% |
| ** PICTET - FAMILY HI EUR | 31/03 | -11,43% |
| ** PICTET - FAMILY HP CHF | 31/03 | -10,90% |
| ** PICTET - FAMILY HP DY EUR | 31/03 | -11,61% |
| ** PICTET - FAMILY HP EUR | 31/03 | -11,61% |
| ** PICTET - FAMILY I EUR | 31/03 | -9,38% |
| ** PICTET - FAMILY I USD | 31/03 | -8,95% |
| ** PICTET - FAMILY J USD | 31/03 | -8,89% |
| ** PICTET - FAMILY P CHF | 31/03 | -9,16% |
| ** PICTET - FAMILY P DY EUR | 31/03 | -9,56% |
| ** PICTET - FAMILY P EUR | 31/03 | -9,56% |
| ** PICTET - FAMILY P USD | 31/03 | -9,13% |
| ** PICTET - FAMILY R EUR | 31/03 | -9,72% |
| ** PICTET - FAMILY R USD | 31/03 | -9,29% |
| * PICTET - GLOBAL BONDS I EUR | 31/03 | 0,55% |
| * PICTET - GLOBAL BONDS I USD | 31/03 | 0,91% |
| * PICTET - GLOBAL BONDS P DY EUR | 31/03 | 0,48% |
| * PICTET - GLOBAL BONDS P DY USD | 31/03 | 0,83% |
| * PICTET - GLOBAL BONDS P EUR | 31/03 | 0,47% |
| * PICTET - GLOBAL BONDS P USD | 31/03 | 0,83% |
| * PICTET - GLOBAL BONDS R EUR | 31/03 | 0,39% |
| * PICTET - GLOBAL BONDS R USD | 31/03 | 0,75% |
| ND PICTET - GLOBAL BONDS Z EUR | 31/03 | 0,67% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/03 | 2,67% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 30/03 | 2,54% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/03 | 2,43% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 31/03 | -3,02% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 31/03 | -1,94% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 31/03 | -1,94% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 31/03 | -1,93% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 31/03 | -2,07% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 31/03 | -2,07% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 31/03 | -3,04% |
| *** PICTET - GLOBAL EMERGING DEBT HR EUR | 31/03 | -2,16% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 31/03 | 0,43% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 31/03 | 0,68% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 31/03 | 0,69% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 31/03 | -0,51% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 31/03 | 0,55% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 31/03 | 0,55% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 31/03 | -0,50% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 31/03 | 0,46% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 31/03 | -0,40% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 31/03 | -1,12% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 31/03 | 1,59% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 31/03 | -1,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 31/03 | 1,60% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 31/03 | 0,03% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 31/03 | 0,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 31/03 | 0,03% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 31/03 | 0,51% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/03 | -0,19% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 31/03 | 0,29% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/03 | -0,18% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 31/03 | 0,29% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 31/03 | -0,36% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 31/03 | 0,11% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 30/03 | -3,38% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 31/03 | -0,71% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 31/03 | -0,02% |
