** PICTET - EUR HIGH YIELD P DY | 29/08 | 4,09% |
| *** PICTET - EUR HIGH YIELD R | 29/08 | 3,74% |
| * PICTET - EUR HIGH YIELD R DM | 29/08 | 1,59% |
| *** PICTET - EUR INCOME OPPORTUNITIES I | 29/08 | 1,59% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 29/08 | 1,40% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 29/08 | 1,41% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 29/08 | 1,23% |
| **** PICTET - EUROLAND INDEX IS EUR | 29/08 | 15,53% |
| ** PICTET - EUROLAND INDEX P DY EUR | 29/08 | 15,04% |
| **** PICTET - EUROLAND INDEX P EUR | 29/08 | 15,03% |
| *** PICTET - EUROLAND INDEX R EUR | 29/08 | 15,18% |
| ** PICTET - EUROPE INDEX I DY EUR | 29/08 | 11,22% |
| **** PICTET - EUROPE INDEX I EUR | 29/08 | 11,22% |
| **** PICTET - EUROPE INDEX IS EUR | 29/08 | 11,27% |
| ** PICTET - EUROPE INDEX P DY EUR | 29/08 | 11,11% |
| **** PICTET - EUROPE INDEX P EUR | 29/08 | 11,11% |
| **** PICTET - EUROPE INDEX R EUR | 29/08 | 10,94% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 29/08 | -7,24% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 29/08 | -7,39% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 29/08 | -7,55% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 29/08 | 2,73% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 29/08 | 2,83% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 29/08 | 2,57% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 29/08 | 2,58% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/08 | 2,39% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 29/08 | -6,49% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 29/08 | -6,76% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 29/08 | -7,02% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 29/08 | 3,55% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 29/08 | 0,94% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 29/08 | 3,55% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 29/08 | 3,25% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 29/08 | 0,93% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 29/08 | 3,24% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 29/08 | 2,97% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 29/08 | 0,52% |
| *** PICTET - FAMILY HI EUR | 29/08 | 7,03% |
| *** PICTET - FAMILY HP CHF | 29/08 | 5,58% |
| *** PICTET - FAMILY HP DY EUR | 29/08 | 6,47% |
| *** PICTET - FAMILY HP EUR | 29/08 | 6,46% |
| *** PICTET - FAMILY I EUR | 29/08 | -3,24% |
| *** PICTET - FAMILY I USD | 29/08 | -3,01% |
| *** PICTET - FAMILY J USD | 29/08 | -2,83% |
| ** PICTET - FAMILY P CHF | 29/08 | -3,67% |
| *** PICTET - FAMILY P DY EUR | 29/08 | -3,74% |
| *** PICTET - FAMILY P EUR | 29/08 | -3,74% |
| *** PICTET - FAMILY P USD | 29/08 | -3,52% |
| ** PICTET - FAMILY R EUR | 29/08 | -4,19% |
| ** PICTET - FAMILY R USD | 29/08 | -3,98% |
| * PICTET - GLOBAL BONDS I EUR | 29/08 | -4,80% |
| * PICTET - GLOBAL BONDS I USD | 29/08 | -4,65% |
| * PICTET - GLOBAL BONDS P DY EUR | 29/08 | -5,02% |
| * PICTET - GLOBAL BONDS P DY USD | 29/08 | -4,87% |
| * PICTET - GLOBAL BONDS P EUR | 29/08 | -5,02% |
| * PICTET - GLOBAL BONDS P USD | 29/08 | -4,87% |
| * PICTET - GLOBAL BONDS R EUR | 29/08 | -5,22% |
| * PICTET - GLOBAL BONDS R USD | 29/08 | -5,06% |
| ND PICTET - GLOBAL BONDS Z EUR | 29/08 | -4,50% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 29/08 | -1,63% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/08 | -1,98% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/08 | -2,26% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 29/08 | 3,62% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 29/08 | 6,91% |
| *** PICTET - GLOBAL EMERGING DEBT HI EUR | 29/08 | 6,91% |
| *** PICTET - GLOBAL EMERGING DEBT HJ EUR | 29/08 | 6,93% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 29/08 | 6,53% |
| *** PICTET - GLOBAL EMERGING DEBT HP EUR | 29/08 | 6,53% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 29/08 | 3,56% |
| *** PICTET - GLOBAL EMERGING DEBT HR EUR | 29/08 | 6,27% |
| ** PICTET - GLOBAL EMERGING DEBT I EUR | 29/08 | -3,95% |
| ** PICTET - GLOBAL EMERGING DEBT I USD | 29/08 | -3,25% |
| ** PICTET - GLOBAL EMERGING DEBT J USD | 29/08 | -3,22% |
| * PICTET - GLOBAL EMERGING DEBT P DM USD | 29/08 | -6,26% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 29/08 | -3,59% |
| ** PICTET - GLOBAL EMERGING DEBT P USD | 29/08 | -3,59% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 29/08 | -6,28% |
| ** PICTET - GLOBAL EMERGING DEBT R USD | 29/08 | -3,82% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 29/08 | 2,67% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 29/08 | 3,74% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 29/08 | -6,39% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 29/08 | 3,77% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 29/08 | -6,39% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 29/08 | -4,18% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 29/08 | -4,10% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 29/08 | -4,17% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 29/08 | -3,96% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 29/08 | -4,74% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 29/08 | -4,52% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 29/08 | -4,74% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 29/08 | -4,53% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 29/08 | -5,19% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 29/08 | -4,97% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 29/08 | 2,11% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 29/08 | 2,85% |
| **** PICTET - GLOBAL HIGH YIELD HI EUR | 29/08 | 5,21% |
| **** PICTET - GLOBAL HIGH YIELD HP CHF | 29/08 | 3,97% |
| **** PICTET - GLOBAL HIGH YIELD HP EUR | 29/08 | 5,03% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 29/08 | 1,71% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 29/08 | 4,89% |
| *** PICTET - GLOBAL HIGH YIELD I USD | 29/08 | -4,85% |
