** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 10/02 | -1,84% |
| *** PICTET - INDIAN EQUITIES I EUR | 10/02 | -3,86% |
| *** PICTET - INDIAN EQUITIES I USD | 10/02 | -3,52% |
| *** PICTET - INDIAN EQUITIES P DY USD | 10/02 | -3,59% |
| *** PICTET - INDIAN EQUITIES P EUR | 10/02 | -3,94% |
| *** PICTET - INDIAN EQUITIES P USD | 10/02 | -3,59% |
| *** PICTET - INDIAN EQUITIES R EUR | 10/02 | -4,00% |
| *** PICTET - INDIAN EQUITIES R USD | 10/02 | -3,66% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 10/02 | 10,08% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 10/02 | 9,00% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 10/02 | 9,99% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 10/02 | 8,92% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 10/02 | 9,93% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 10/02 | 8,85% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 10/02 | 9,19% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 10/02 | 9,34% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 10/02 | 9,26% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 10/02 | 9,10% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 10/02 | 9,26% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 10/02 | 9,04% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 10/02 | 9,19% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 10/02 | 9,35% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 10/02 | 9,27% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 10/02 | 9,20% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 10/02 | 8,47% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 10/02 | 8,62% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 10/02 | 8,55% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 10/02 | 8,40% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 10/02 | 8,55% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 10/02 | 8,33% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 10/02 | 8,49% |
| ** PICTET - JAPAN INDEX I EUR | 10/02 | 12,63% |
| ** PICTET - JAPAN INDEX I JPY | 10/02 | 12,79% |
| ** PICTET - JAPAN INDEX IS EUR | 10/02 | 12,63% |
| ** PICTET - JAPAN INDEX IS JPY | 10/02 | 12,79% |
| ** PICTET - JAPAN INDEX P DY JPY | 10/02 | 12,77% |
| ** PICTET - JAPAN INDEX P EUR | 10/02 | 12,61% |
| ** PICTET - JAPAN INDEX P JPY | 10/02 | 12,77% |
| ** PICTET - JAPAN INDEX R EUR | 10/02 | 12,57% |
| ** PICTET - JAPAN INDEX R JPY | 10/02 | 12,73% |
| ** PICTET - LONGEVITY HI EUR | 10/02 | -12,55% |
| ** PICTET - LONGEVITY HP EUR | 10/02 | -12,63% |
| ** PICTET - LONGEVITY HR EUR | 10/02 | -12,70% |
| ** PICTET - LONGEVITY I EUR | 10/02 | -13,74% |
| ** PICTET - LONGEVITY I USD | 10/02 | -13,44% |
| ** PICTET - LONGEVITY P DY USD | 10/02 | -13,52% |
| ** PICTET - LONGEVITY P EUR | 10/02 | -13,83% |
| ** PICTET - LONGEVITY P USD | 10/02 | -13,52% |
| * PICTET - LONGEVITY R EUR | 10/02 | -13,90% |
| * PICTET - LONGEVITY R USD | 10/02 | -13,59% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 09/02 | 3,10% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 09/02 | 0,57% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 09/02 | 3,03% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 09/02 | 0,53% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 09/02 | 2,97% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 09/02 | 1,37% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 09/02 | 1,55% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 09/02 | 1,55% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 09/02 | 1,54% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 09/02 | 1,50% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 09/02 | 1,50% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 09/02 | 1,48% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 09/02 | 1,10% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 09/02 | 1,44% |
| * PICTET - NUTRITION I DY EUR | 10/02 | 2,36% |
| * PICTET - NUTRITION I DY USD | 10/02 | 2,72% |
| * PICTET - NUTRITION I EUR | 10/02 | 2,35% |
| * PICTET - NUTRITION I USD | 10/02 | 2,72% |
| * PICTET - NUTRITION P DY EUR | 10/02 | 2,25% |
| * PICTET - NUTRITION P DY USD | 10/02 | 2,62% |
| * PICTET - NUTRITION P EUR | 10/02 | 2,25% |
| * PICTET - NUTRITION P USD | 10/02 | 2,62% |
| * PICTET - NUTRITION R EUR | 10/02 | 2,17% |
| * PICTET - NUTRITION R USD | 10/02 | 2,54% |
| ** PICTET - PACIFIC EX JAPAN INDEX I EUR | 09/02 | 6,47% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 09/02 | 6,48% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS USD | 09/02 | 6,70% |
| ** PICTET - PACIFIC EX JAPAN INDEX I USD | 09/02 | 6,69% |
| ** PICTET - PACIFIC EX JAPAN INDEX J USD | 09/02 | 6,71% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 09/02 | 6,67% |
| ** PICTET - PACIFIC EX JAPAN INDEX P EUR | 09/02 | 6,45% |
| ** PICTET - PACIFIC EX JAPAN INDEX P USD | 09/02 | 6,68% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 09/02 | 6,43% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 09/02 | 6,65% |
| *** PICTET - POSITIVE CHANGE HI EUR | 10/02 | 4,08% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 10/02 | 2,72% |
| ** PICTET - POSITIVE CHANGE I EUR | 10/02 | 2,72% |
| ** PICTET - POSITIVE CHANGE I USD | 10/02 | 3,08% |
| ** PICTET - POSITIVE CHANGE P EUR | 10/02 | 2,65% |
| ** PICTET - POSITIVE CHANGE P USD | 10/02 | 3,01% |
| *** PICTET - PREMIUM BRANDS HI USD | 10/02 | -2,20% |
| *** PICTET - PREMIUM BRANDS I EUR | 10/02 | -1,11% |
| *** PICTET - PREMIUM BRANDS I USD | 10/02 | -0,75% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 10/02 | -1,21% |
| *** PICTET - PREMIUM BRANDS P EUR | 10/02 | -1,21% |
| *** PICTET - PREMIUM BRANDS P USD | 10/02 | -0,85% |
| ** PICTET - PREMIUM BRANDS R EUR | 10/02 | -1,29% |
| ** PICTET - PREMIUM BRANDS R USD | 10/02 | -0,94% |
