** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 10/02 | 3,21% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 10/02 | 3,21% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 10/02 | 3,17% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 10/02 | 3,17% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 10/02 | 3,12% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 10/02 | 2,12% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 10/02 | 2,06% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 10/02 | 0,75% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 10/02 | 1,11% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 10/02 | 1,06% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 10/02 | 0,70% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 10/02 | 1,06% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 10/02 | 0,62% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 10/02 | 0,98% |
| **** PICTET - ROBOTICS HI EUR | 10/02 | -1,40% |
| *** PICTET - ROBOTICS HP EUR | 10/02 | -1,50% |
| *** PICTET - ROBOTICS HR EUR | 10/02 | -1,57% |
| *** PICTET - ROBOTICS I DY EUR | 10/02 | -2,70% |
| *** PICTET - ROBOTICS I DY USD | 10/02 | -2,36% |
| *** PICTET - ROBOTICS I EUR | 10/02 | -2,70% |
| *** PICTET - ROBOTICS I GBP | 10/02 | -2,59% |
| *** PICTET - ROBOTICS I USD | 10/02 | -2,36% |
| *** PICTET - ROBOTICS P DY EUR | 10/02 | -2,80% |
| *** PICTET - ROBOTICS P DY USD | 10/02 | -2,46% |
| *** PICTET - ROBOTICS P EUR | 10/02 | -2,80% |
| *** PICTET - ROBOTICS P USD | 10/02 | -2,45% |
| *** PICTET - ROBOTICS R EUR | 10/02 | -2,88% |
| *** PICTET - ROBOTICS R USD | 10/02 | -2,53% |
| ** PICTET - SECURITY HI EUR | 10/02 | -0,07% |
| ** PICTET - SECURITY HP EUR | 10/02 | -0,17% |
| ** PICTET - SECURITY HR EUR | 10/02 | -0,25% |
| ** PICTET - SECURITY I EUR | 10/02 | -1,40% |
| ** PICTET - SECURITY I USD | 10/02 | -1,05% |
| ** PICTET - SECURITY P DY USD | 10/02 | -1,15% |
| ** PICTET - SECURITY P EUR | 10/02 | -1,50% |
| ** PICTET - SECURITY P USD | 10/02 | -1,15% |
| ** PICTET - SECURITY R EUR | 10/02 | -1,58% |
| ** PICTET - SECURITY R USD | 10/02 | -1,23% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 10/02 | 0,80% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 10/02 | 0,82% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 10/02 | 0,82% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 10/02 | 0,74% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 10/02 | 0,42% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 10/02 | 0,69% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 10/02 | -0,21% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 10/02 | -0,20% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 10/02 | -0,26% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 10/02 | -0,26% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 10/02 | -0,30% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 10/02 | 1,87% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 10/02 | 1,87% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 10/02 | 1,87% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 10/02 | 1,86% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 10/02 | 0,23% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 10/02 | 0,23% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 10/02 | 0,22% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 10/02 | 0,22% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 10/02 | 0,20% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 10/02 | -0,52% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 10/02 | -0,52% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 10/02 | -0,52% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 10/02 | -0,52% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 10/02 | -0,51% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 10/02 | -0,81% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 10/02 | -0,81% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 10/02 | -0,80% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 10/02 | -0,82% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 10/02 | -0,82% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 10/02 | -0,84% |
| * PICTET - SMARTCITY HP USD | 10/02 | 1,88% |
| * PICTET - SMARTCITY I EUR | 10/02 | 3,08% |
| * PICTET - SMARTCITY I USD | 10/02 | 3,45% |
| * PICTET - SMARTCITY P DM EUR | 10/02 | 2,98% |
| * PICTET - SMARTCITY P DY EUR | 10/02 | 2,98% |
| * PICTET - SMARTCITY P DY USD | 10/02 | 3,35% |
| * PICTET - SMARTCITY P EUR | 10/02 | 2,98% |
| * PICTET - SMARTCITY P USD | 10/02 | 3,35% |
| * PICTET - SMARTCITY R DY EUR | 10/02 | 2,89% |
| * PICTET - SMARTCITY R DY USD | 10/02 | 3,26% |
| * PICTET - SMARTCITY R EUR | 10/02 | 2,90% |
| * PICTET - SMARTCITY R USD | 10/02 | 3,27% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/02 | 0,22% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/02 | 0,21% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/02 | 0,21% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 10/02 | 0,20% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 10/02 | -0,81% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 10/02 | -0,82% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 10/02 | -0,82% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 10/02 | -0,83% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 10/02 | 0,54% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 10/02 | 0,50% |
| * PICTET - STRATEGIC CREDIT I DY USD | 10/02 | -0,47% |
| *** PICTET - STRATEGIC CREDIT I USD | 10/02 | -0,46% |
| *** PICTET - STRATEGIC CREDIT P USD | 10/02 | -0,50% |
| ** PICTET - TIMBER HI EUR | 10/02 | 11,18% |
| ** PICTET - TIMBER HP EUR | 10/02 | 11,08% |
| ** PICTET - TIMBER HR EUR | 10/02 | 10,98% |
| * PICTET - TIMBER I EUR | 10/02 | 9,68% |
| * PICTET - TIMBER I USD | 10/02 | 10,07% |
| * PICTET - TIMBER P DY USD | 10/02 | 9,97% |
