* PICTET - TIMBER P EUR | 10/02 | 9,57% |
| * PICTET - TIMBER P USD | 10/02 | 9,96% |
| * PICTET - TIMBER R EUR | 10/02 | 9,48% |
| * PICTET - TIMBER R USD | 10/02 | 9,87% |
| *** PICTET TR - ATLAS HI USD | 09/02 | 0,98% |
| *** PICTET TR - ATLAS HP USD | 09/02 | 0,94% |
| *** PICTET TR - ATLAS HR USD | 09/02 | 0,93% |
| *** PICTET TR - ATLAS I EUR | 09/02 | 1,96% |
| *** PICTET TR - ATLAS P EUR | 09/02 | 1,92% |
| **** PICTET TR - ATLAS TITAN HI USD | 09/02 | 2,92% |
| **** PICTET TR - ATLAS TITAN HP USD | 09/02 | 2,88% |
| ***** PICTET TR - ATLAS TITAN I EUR | 09/02 | 3,93% |
| **** PICTET TR - ATLAS TITAN P EUR | 09/02 | 3,88% |
| ** PICTET TR - CORTO EUROPE HI USD | 09/02 | -3,30% |
| * PICTET TR - CORTO EUROPE HP USD | 09/02 | -3,35% |
| * PICTET TR - CORTO EUROPE I EUR | 09/02 | -2,33% |
| * PICTET TR - CORTO EUROPE P EUR | 09/02 | -2,38% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 09/02 | 0,39% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 09/02 | 0,33% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 09/02 | 1,35% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 09/02 | 1,39% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 09/02 | 1,30% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 09/02 | 1,31% |
| **** PICTET TR - MANDARIN HI EUR | 09/02 | 4,86% |
| * PICTET TR - MANDARIN HI JPY | 09/02 | 3,79% |
| **** PICTET TR - MANDARIN HP EUR | 09/02 | 4,98% |
| *** PICTET TR - MANDARIN I EUR | 09/02 | 3,20% |
| *** PICTET TR - MANDARIN I USD | 09/02 | 3,45% |
| *** PICTET TR - MANDARIN P USD | 09/02 | 3,93% |
| *** PICTET TR - SIRIUS HI EUR | 09/02 | 2,53% |
| *** PICTET TR - SIRIUS HP EUR | 09/02 | 2,54% |
| *** PICTET TR - SIRIUS I USD | 09/02 | 1,57% |
| *** PICTET TR - SIRIUS P USD | 09/02 | 1,52% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 09/02 | 0,25% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 09/02 | 0,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 09/02 | 0,26% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 09/02 | 0,24% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 09/02 | 0,24% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 09/02 | -0,72% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/02 | -0,71% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 09/02 | -0,70% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 09/02 | -0,72% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 09/02 | -0,74% |
| ***** PICTET - USA INDEX HI EUR | 09/02 | 0,82% |
| **** PICTET - USA INDEX HP EUR | 09/02 | 0,81% |
| **** PICTET - USA INDEX HR EUR | 09/02 | 0,77% |
| *** PICTET - USA INDEX I DY USD | 09/02 | -0,07% |
| **** PICTET - USA INDEX I EUR | 09/02 | -0,28% |
| **** PICTET - USA INDEX IS EUR | 09/02 | -0,28% |
| **** PICTET - USA INDEX IS USD | 09/02 | -0,07% |
| **** PICTET - USA INDEX I USD | 09/02 | -0,07% |
| **** PICTET - USA INDEX J USD | 09/02 | -0,05% |
| *** PICTET - USA INDEX P DY USD | 09/02 | -0,08% |
| **** PICTET - USA INDEX P EUR | 09/02 | -0,29% |
| **** PICTET - USA INDEX P USD | 09/02 | -0,08% |
| *** PICTET - USA INDEX R EUR | 09/02 | -0,33% |
| *** PICTET - USA INDEX R USD | 09/02 | -0,12% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 10/02 | 0,36% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 10/02 | 0,34% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 10/02 | 0,33% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 10/02 | -0,86% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 10/02 | -0,65% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 10/02 | -0,67% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 10/02 | -0,67% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 10/02 | -0,69% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 10/02 | -0,99% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 10/02 | -0,78% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 10/02 | -0,80% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 10/02 | -1,02% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 10/02 | -0,80% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 10/02 | -0,81% |
| ** PICTET - WATER I DY EUR | 10/02 | 4,64% |
| ** PICTET - WATER I EUR | 10/02 | 4,64% |
| ** PICTET - WATER I USD | 10/02 | 5,01% |
| ** PICTET - WATER P DY EUR | 10/02 | 4,53% |
| ** PICTET - WATER P EUR | 10/02 | 4,53% |
| ** PICTET - WATER P USD | 10/02 | 4,90% |
| ** PICTET - WATER R EUR | 10/02 | 4,45% |
| ** PICTET - WATER R USD | 10/02 | 4,82% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 10/02 | 3,70% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 10/02 | 3,13% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 10/02 | 1,80% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 10/02 | 1,10% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 10/02 | 1,36% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 10/02 | 0,21% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/02 | 0,76% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 10/02 | 0,20% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/02 | 3,87% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/02 | 3,13% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,93% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 1,26% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 2,51% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,73% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 10/02 | 1,48% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/02 | 0,90% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/02 | 0,20% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 10/02 | -0,45% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,39% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 0,97% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 10/02 | -0,62% |
