** PICTET - SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,40% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 31/03 | 0,18% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 31/03 | 0,18% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 31/03 | 0,18% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 31/03 | 0,16% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/03 | 0,20% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 31/03 | 3,11% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 31/03 | 3,11% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 31/03 | 3,13% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 31/03 | 3,08% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,08% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 31/03 | 3,03% |
| * PICTET - SMARTCITY HP USD | 31/03 | -1,23% |
| * PICTET - SMARTCITY I EUR | 31/03 | -3,54% |
| * PICTET - SMARTCITY I USD | 31/03 | -3,08% |
| * PICTET - SMARTCITY P DM EUR | 31/03 | -3,74% |
| * PICTET - SMARTCITY P DY EUR | 31/03 | -3,75% |
| * PICTET - SMARTCITY P DY USD | 31/03 | -3,29% |
| * PICTET - SMARTCITY P EUR | 31/03 | -3,74% |
| * PICTET - SMARTCITY P USD | 31/03 | -3,29% |
| * PICTET - SMARTCITY R DY EUR | 31/03 | -3,91% |
| * PICTET - SMARTCITY R DY USD | 31/03 | -3,46% |
| * PICTET - SMARTCITY R EUR | 31/03 | -3,92% |
| * PICTET - SMARTCITY R USD | 31/03 | -3,46% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/03 | 0,47% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 31/03 | 0,46% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,46% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,42% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/03 | 3,11% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 31/03 | 3,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/03 | 3,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 31/03 | 3,07% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 31/03 | -0,85% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 31/03 | -0,93% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 31/03 | 1,79% |
| **** PICTET - STRATEGIC CREDIT I USD | 31/03 | 1,79% |
| *** PICTET - STRATEGIC CREDIT P USD | 31/03 | 1,71% |
| * PICTET - TIMBER HI EUR | 31/03 | -3,25% |
| * PICTET - TIMBER HP EUR | 31/03 | -3,47% |
| * PICTET - TIMBER HR EUR | 31/03 | -3,64% |
| * PICTET - TIMBER I EUR | 31/03 | -1,02% |
| * PICTET - TIMBER I USD | 31/03 | -0,55% |
| * PICTET - TIMBER P DY USD | 31/03 | -0,77% |
| * PICTET - TIMBER P EUR | 31/03 | -1,25% |
| * PICTET - TIMBER P USD | 31/03 | -0,77% |
| * PICTET - TIMBER R EUR | 31/03 | -1,41% |
| * PICTET - TIMBER R USD | 31/03 | -0,95% |
| *** PICTET TR - ATLAS HI USD | 30/03 | 3,58% |
| *** PICTET TR - ATLAS HP USD | 30/03 | 3,46% |
| *** PICTET TR - ATLAS HR USD | 30/03 | 3,45% |
| *** PICTET TR - ATLAS I EUR | 30/03 | 0,83% |
| *** PICTET TR - ATLAS P EUR | 30/03 | 0,73% |
| **** PICTET TR - ATLAS TITAN HI USD | 30/03 | 4,10% |
| **** PICTET TR - ATLAS TITAN HP USD | 30/03 | 4,17% |
| ***** PICTET TR - ATLAS TITAN I EUR | 30/03 | 1,34% |
| ***** PICTET TR - ATLAS TITAN P EUR | 30/03 | 1,28% |
| * PICTET TR - CORTO EUROPE HI USD | 30/03 | -5,04% |
| * PICTET TR - CORTO EUROPE HP USD | 30/03 | -5,18% |
| * PICTET TR - CORTO EUROPE I EUR | 30/03 | -7,57% |
| * PICTET TR - CORTO EUROPE P EUR | 30/03 | -7,68% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 30/03 | 3,76% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 30/03 | 3,63% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 30/03 | 1,00% |
| ***** PICTET TR - DIVERSIFIED ALPHA J EUR | 30/03 | 1,09% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 30/03 | 0,90% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 30/03 | 0,88% |
| **** PICTET TR - MANDARIN HI EUR | 30/03 | 1,95% |
| ** PICTET TR - MANDARIN HI JPY | 30/03 | 2,15% |
| **** PICTET TR - MANDARIN HP EUR | 30/03 | 1,79% |
| **** PICTET TR - MANDARIN I EUR | 30/03 | 4,90% |
| **** PICTET TR - MANDARIN I USD | 30/03 | 4,76% |
| **** PICTET TR - MANDARIN P USD | 30/03 | 4,64% |
| ***** PICTET TR - SIRIUS HI EUR | 30/03 | 3,82% |
| **** PICTET TR - SIRIUS HP EUR | 30/03 | 3,77% |
| **** PICTET TR - SIRIUS I USD | 30/03 | 6,67% |
| *** PICTET TR - SIRIUS P USD | 30/03 | 6,57% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/03 | 0,33% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/03 | 0,34% |
| **** PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/03 | 0,34% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/03 | 0,31% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/03 | 0,28% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 30/03 | 3,06% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 30/03 | 3,06% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 30/03 | 3,08% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 30/03 | 3,04% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 30/03 | 3,01% |
| *** PICTET - USA INDEX HI EUR | 30/03 | -8,33% |
| *** PICTET - USA INDEX HP EUR | 30/03 | -8,36% |
| *** PICTET - USA INDEX HR EUR | 30/03 | -8,43% |
| *** PICTET - USA INDEX I DY USD | 30/03 | -5,68% |
| *** PICTET - USA INDEX I EUR | 30/03 | -5,52% |
| *** PICTET - USA INDEX IS EUR | 30/03 | -5,52% |
| *** PICTET - USA INDEX IS USD | 30/03 | -5,68% |
| *** PICTET - USA INDEX I USD | 30/03 | -5,68% |
| *** PICTET - USA INDEX J USD | 30/03 | -5,65% |
| *** PICTET - USA INDEX P DY USD | 30/03 | -5,72% |
| *** PICTET - USA INDEX P EUR | 30/03 | -5,55% |
| *** PICTET - USA INDEX P USD | 30/03 | -5,72% |
| *** PICTET - USA INDEX R EUR | 30/03 | -5,62% |
| *** PICTET - USA INDEX R USD | 30/03 | -5,79% |
