** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 30/03 | -2,79% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 30/03 | -2,26% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 30/03 | -2,26% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 30/03 | -2,28% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 30/03 | -2,38% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 30/03 | -2,37% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 30/03 | -2,40% |
| * PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 30/03 | -3,48% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 30/03 | -2,51% |
| * PICTET - NUTRITION I DY EUR | 31/03 | -5,18% |
| * PICTET - NUTRITION I DY USD | 31/03 | -4,73% |
| * PICTET - NUTRITION I EUR | 31/03 | -5,18% |
| * PICTET - NUTRITION I USD | 31/03 | -4,73% |
| * PICTET - NUTRITION P DY EUR | 31/03 | -5,39% |
| * PICTET - NUTRITION P DY USD | 31/03 | -4,94% |
| * PICTET - NUTRITION P EUR | 31/03 | -5,39% |
| * PICTET - NUTRITION P USD | 31/03 | -4,94% |
| * PICTET - NUTRITION R EUR | 31/03 | -5,56% |
| * PICTET - NUTRITION R USD | 31/03 | -5,11% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/03 | 4,60% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/03 | 4,63% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/03 | 4,45% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 30/03 | 4,42% |
| *** PICTET - PACIFIC EX JAPAN INDEX J USD | 30/03 | 4,46% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/03 | 4,38% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/03 | 4,57% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 30/03 | 4,38% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 30/03 | 4,51% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 30/03 | 4,33% |
| *** PICTET - POSITIVE CHANGE HI EUR | 31/03 | -5,22% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 31/03 | -3,00% |
| *** PICTET - POSITIVE CHANGE I EUR | 31/03 | -3,00% |
| *** PICTET - POSITIVE CHANGE I USD | 31/03 | -2,53% |
| ** PICTET - POSITIVE CHANGE P EUR | 31/03 | -3,14% |
| ** PICTET - POSITIVE CHANGE P USD | 31/03 | -2,68% |
| ** PICTET - PREMIUM BRANDS HI USD | 31/03 | -8,89% |
| ** PICTET - PREMIUM BRANDS I EUR | 31/03 | -11,23% |
| ** PICTET - PREMIUM BRANDS I USD | 31/03 | -10,80% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 31/03 | -11,42% |
| ** PICTET - PREMIUM BRANDS P EUR | 31/03 | -11,43% |
| ** PICTET - PREMIUM BRANDS P USD | 31/03 | -11,00% |
| ** PICTET - PREMIUM BRANDS R EUR | 31/03 | -11,58% |
| ** PICTET - PREMIUM BRANDS R USD | 31/03 | -11,16% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 31/03 | -1,54% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 31/03 | -1,54% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 31/03 | -1,63% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 31/03 | -1,64% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 31/03 | -1,75% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 31/03 | -5,75% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 31/03 | -5,86% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 31/03 | -3,59% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 31/03 | -3,13% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 31/03 | -3,24% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 31/03 | -3,70% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 31/03 | -3,24% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 31/03 | -3,86% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 31/03 | -3,40% |
| *** PICTET - ROBOTICS HI EUR | 31/03 | -11,26% |
| *** PICTET - ROBOTICS HP EUR | 31/03 | -11,45% |
| *** PICTET - ROBOTICS HR EUR | 31/03 | -11,61% |
| *** PICTET - ROBOTICS I DY EUR | 31/03 | -9,19% |
| *** PICTET - ROBOTICS I DY USD | 31/03 | -8,76% |
| *** PICTET - ROBOTICS I EUR | 31/03 | -9,19% |
| *** PICTET - ROBOTICS I GBP | 31/03 | -9,11% |
| *** PICTET - ROBOTICS I USD | 31/03 | -8,76% |
| *** PICTET - ROBOTICS P DY EUR | 31/03 | -9,39% |
| *** PICTET - ROBOTICS P DY USD | 31/03 | -8,96% |
| *** PICTET - ROBOTICS P EUR | 31/03 | -9,39% |
| *** PICTET - ROBOTICS P USD | 31/03 | -8,96% |
| *** PICTET - ROBOTICS R EUR | 31/03 | -9,55% |
| *** PICTET - ROBOTICS R USD | 31/03 | -9,12% |
| ** PICTET - SECURITY HI EUR | 31/03 | -10,01% |
| ** PICTET - SECURITY HP EUR | 31/03 | -10,21% |
| ** PICTET - SECURITY HR EUR | 31/03 | -10,37% |
| ** PICTET - SECURITY I EUR | 31/03 | -7,96% |
| ** PICTET - SECURITY I USD | 31/03 | -7,51% |
| ** PICTET - SECURITY P DY USD | 31/03 | -7,72% |
| ** PICTET - SECURITY P EUR | 31/03 | -8,15% |
| ** PICTET - SECURITY P USD | 31/03 | -7,72% |
| ** PICTET - SECURITY R EUR | 31/03 | -8,32% |
| ** PICTET - SECURITY R USD | 31/03 | -7,88% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 31/03 | -0,80% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 31/03 | -3,04% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 31/03 | -0,74% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 31/03 | -0,94% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 31/03 | -1,86% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 31/03 | -1,03% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/03 | 1,85% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 31/03 | 1,85% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 31/03 | 1,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 31/03 | 1,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 31/03 | 1,62% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 31/03 | 1,08% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 31/03 | 1,06% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 31/03 | 1,06% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 31/03 | 1,05% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 0,45% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/03 | 0,45% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 31/03 | 0,43% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,43% |
