* PICTET - EMERGING MARKETS P EUR | 23/12 | 7,26% |
| * PICTET - EMERGING MARKETS P USD | 23/12 | 7,23% |
| * PICTET - EMERGING MARKETS R DM EUR | 23/12 | 6,63% |
| * PICTET - EMERGING MARKETS R DM USD | 23/12 | 6,60% |
| * PICTET - EMERGING MARKETS R EUR | 23/12 | 6,62% |
| * PICTET - EMERGING MARKETS R USD | 23/12 | 6,59% |
| ** PICTET - EUR BONDS I | 23/12 | 1,87% |
| ** PICTET - EUR BONDS P | 23/12 | 1,58% |
| ** PICTET - EUR BONDS P DY | 23/12 | -0,87% |
| ** PICTET - EUR BONDS R | 23/12 | 1,28% |
| **** PICTET - EUR CORPORATE BONDS I | 23/12 | 2,85% |
| *** PICTET - EUR CORPORATE BONDS P | 23/12 | 2,46% |
| ** PICTET - EUR CORPORATE BONDS P DY | 23/12 | 0,03% |
| *** PICTET - EUR CORPORATE BONDS R | 23/12 | 2,10% |
| * PICTET - EUR CORPORATE BONDS R DM | 23/12 | 0,33% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 23/12 | -9,78% |
| *** PICTET - EUR GOVERNMENT BONDS I | 23/12 | 0,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 23/12 | 0,39% |
| ** PICTET - EUR GOVERNMENT BONDS P | 23/12 | 0,17% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 23/12 | -1,64% |
| ** PICTET - EUR GOVERNMENT BONDS R | 23/12 | -0,04% |
| ***** PICTET - EUR HIGH YIELD I | 23/12 | 5,64% |
| ** PICTET - EUR HIGH YIELD I DM | 23/12 | 1,40% |
| ** PICTET - EUR HIGH YIELD I DY | 23/12 | 0,81% |
| **** PICTET - EUR HIGH YIELD P | 23/12 | 5,08% |
| ** PICTET - EUR HIGH YIELD P DY | 23/12 | 0,84% |
| **** PICTET - EUR HIGH YIELD R | 23/12 | 4,57% |
| * PICTET - EUR HIGH YIELD R DM | 23/12 | 0,96% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 23/12 | 2,31% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 23/12 | 2,04% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 23/12 | -0,28% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 23/12 | 1,79% |
| **** PICTET - EUROLAND INDEX IS EUR | 23/12 | 24,08% |
| *** PICTET - EUROLAND INDEX P DY EUR | 23/12 | 20,79% |
| **** PICTET - EUROLAND INDEX P EUR | 23/12 | 23,46% |
| **** PICTET - EUROLAND INDEX R EUR | 23/12 | 23,54% |
| *** PICTET - EUROPE INDEX I DY EUR | 23/12 | 16,66% |
| **** PICTET - EUROPE INDEX I EUR | 23/12 | 19,36% |
| **** PICTET - EUROPE INDEX IS EUR | 23/12 | 19,76% |
| *** PICTET - EUROPE INDEX P DY EUR | 23/12 | 16,65% |
| **** PICTET - EUROPE INDEX P EUR | 23/12 | 19,19% |
| **** PICTET - EUROPE INDEX R EUR | 23/12 | 19,23% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 23/12 | -6,95% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 23/12 | -7,18% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 23/12 | -7,41% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 23/12 | 3,50% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS J | 23/12 | 3,64% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 23/12 | 3,25% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 23/12 | 0,43% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 23/12 | 2,99% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 23/12 | -5,95% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 23/12 | -6,36% |
| * PICTET - EUR SHORT TERM HIGH YIELD HR USD | 23/12 | -6,73% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 23/12 | 4,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 23/12 | 0,60% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 23/12 | 0,04% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 23/12 | 4,17% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 23/12 | 0,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 23/12 | 0,07% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 23/12 | 3,75% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 23/12 | 0,10% |
| **** PICTET - FAMILY HI EUR | 23/12 | 13,30% |
| *** PICTET - FAMILY HP CHF | 23/12 | 11,66% |
| **** PICTET - FAMILY HP DY EUR | 23/12 | 12,43% |
| **** PICTET - FAMILY HP EUR | 23/12 | 12,42% |
| *** PICTET - FAMILY I EUR | 23/12 | 2,37% |
| *** PICTET - FAMILY I USD | 23/12 | 2,34% |
| *** PICTET - FAMILY J USD | 23/12 | 2,63% |
| ** PICTET - FAMILY P CHF | 23/12 | 2,02% |
| ** PICTET - FAMILY P DY EUR | 23/12 | 1,58% |
| ** PICTET - FAMILY P EUR | 23/12 | 1,57% |
| ** PICTET - FAMILY P USD | 23/12 | 1,56% |
| ** PICTET - FAMILY R EUR | 23/12 | 0,88% |
| ** PICTET - FAMILY R USD | 23/12 | 0,85% |
| * PICTET - GLOBAL BONDS I EUR | 23/12 | -4,79% |
| * PICTET - GLOBAL BONDS I USD | 23/12 | -5,19% |
| * PICTET - GLOBAL BONDS P DY EUR | 23/12 | -7,62% |
| * PICTET - GLOBAL BONDS P DY USD | 23/12 | -8,03% |
| * PICTET - GLOBAL BONDS P EUR | 23/12 | -5,11% |
| * PICTET - GLOBAL BONDS P USD | 23/12 | -5,50% |
| * PICTET - GLOBAL BONDS R EUR | 23/12 | -5,40% |
| * PICTET - GLOBAL BONDS R USD | 23/12 | -5,79% |
| ND PICTET - GLOBAL BONDS Z EUR | 23/12 | -4,34% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 23/12 | 2,78% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 23/12 | 2,24% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 23/12 | 1,83% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 23/12 | 7,65% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 23/12 | 7,76% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 23/12 | 12,74% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 23/12 | 12,78% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 23/12 | 7,74% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 23/12 | 12,15% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 23/12 | 7,57% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 23/12 | 11,75% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 23/12 | 1,43% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 23/12 | 1,67% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 23/12 | 1,71% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 23/12 | -3,00% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 23/12 | -3,12% |
| ** PICTET - GLOBAL EMERGING DEBT P USD | 23/12 | 1,14% |
