** PICTET - SECURITY R EUR | 23/12 | -8,54% |
| ** PICTET - SECURITY R USD | 23/12 | -8,56% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/12 | 4,67% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/12 | 0,55% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/12 | 4,91% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 0,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/12 | 3,75% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/12 | -10,56% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/12 | -5,69% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 23/12 | -10,54% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 23/12 | -6,19% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/12 | -6,51% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 23/12 | 1,69% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 23/12 | 1,65% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/12 | -0,60% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 23/12 | 1,61% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 23/12 | 2,20% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/12 | -0,41% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,12% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/12 | -0,40% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,99% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 23/12 | -10,24% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 23/12 | -10,26% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 23/12 | -12,00% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 23/12 | -10,30% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 23/12 | -10,17% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 23/12 | -8,11% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 23/12 | -11,20% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 23/12 | -8,04% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 23/12 | -8,22% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 23/12 | -11,19% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 23/12 | -8,38% |
| * PICTET - SMARTCITY HP USD | 23/12 | -17,15% |
| * PICTET - SMARTCITY I EUR | 23/12 | -6,71% |
| * PICTET - SMARTCITY I USD | 23/12 | -6,73% |
| * PICTET - SMARTCITY P DM EUR | 23/12 | -7,50% |
| * PICTET - SMARTCITY P DY EUR | 23/12 | -7,50% |
| * PICTET - SMARTCITY P DY USD | 23/12 | -7,52% |
| * PICTET - SMARTCITY P EUR | 23/12 | -7,51% |
| * PICTET - SMARTCITY P USD | 23/12 | -7,52% |
| * PICTET - SMARTCITY R DY EUR | 23/12 | -8,14% |
| * PICTET - SMARTCITY R DY USD | 23/12 | -8,17% |
| * PICTET - SMARTCITY R EUR | 23/12 | -8,14% |
| * PICTET - SMARTCITY R USD | 23/12 | -8,16% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/12 | 2,12% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,08% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/12 | -0,41% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,95% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 23/12 | -8,20% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 23/12 | -8,26% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 23/12 | -11,11% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 23/12 | -8,34% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 23/12 | 4,68% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 23/12 | 4,33% |
| * PICTET - STRATEGIC CREDIT I DY USD | 23/12 | -10,17% |
| ** PICTET - STRATEGIC CREDIT I USD | 23/12 | -5,65% |
| ** PICTET - STRATEGIC CREDIT P USD | 23/12 | -5,96% |
| *** PICTET - TIMBER HI EUR | 23/12 | -10,55% |
| ** PICTET - TIMBER HP EUR | 23/12 | -11,33% |
| ** PICTET - TIMBER HR EUR | 23/12 | -11,94% |
| ** PICTET - TIMBER I EUR | 23/12 | -19,07% |
| ** PICTET - TIMBER I USD | 23/12 | -19,09% |
| ** PICTET - TIMBER P DY USD | 23/12 | -20,30% |
| ** PICTET - TIMBER P EUR | 23/12 | -19,77% |
| ** PICTET - TIMBER P USD | 23/12 | -19,79% |
| ** PICTET - TIMBER R EUR | 23/12 | -20,33% |
| ** PICTET - TIMBER R USD | 23/12 | -20,34% |
| ** PICTET TR - ATLAS HI USD | 23/12 | -3,87% |
| ** PICTET TR - ATLAS HP USD | 23/12 | -4,12% |
| ** PICTET TR - ATLAS HR USD | 23/12 | -4,15% |
| **** PICTET TR - ATLAS I EUR | 23/12 | 6,93% |
| *** PICTET TR - ATLAS P EUR | 23/12 | 6,71% |
| *** PICTET TR - ATLAS TITAN HI USD | 23/12 | 1,72% |
| *** PICTET TR - ATLAS TITAN HP USD | 23/12 | 1,29% |
| **** PICTET TR - ATLAS TITAN I EUR | 23/12 | 13,15% |
| **** PICTET TR - ATLAS TITAN P EUR | 23/12 | 12,68% |
| * PICTET TR - CORTO EUROPE HI USD | 23/12 | -9,17% |
| * PICTET TR - CORTO EUROPE HP USD | 23/12 | -9,54% |
| * PICTET TR - CORTO EUROPE I EUR | 23/12 | 1,06% |
| * PICTET TR - CORTO EUROPE P EUR | 23/12 | 0,57% |
| ** PICTET TR - DIVERSIFIED ALPHA HI USD | 23/12 | -3,27% |
| ** PICTET TR - DIVERSIFIED ALPHA HP USD | 23/12 | -3,30% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 23/12 | 7,61% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 23/12 | 7,73% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 23/12 | 7,63% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 23/12 | 7,63% |
| **** PICTET TR - MANDARIN HI EUR | 23/12 | 14,53% |
| ** PICTET TR - MANDARIN HI JPY | 23/12 | -0,30% |
| **** PICTET TR - MANDARIN HP EUR | 23/12 | 13,96% |
| *** PICTET TR - MANDARIN I EUR | 23/12 | 3,07% |
| *** PICTET TR - MANDARIN I USD | 23/12 | 3,31% |
| *** PICTET TR - MANDARIN P USD | 23/12 | 2,80% |
| *** PICTET TR - SIRIUS HI EUR | 23/12 | 9,27% |
| *** PICTET TR - SIRIUS HP EUR | 23/12 | 8,87% |
| ** PICTET TR - SIRIUS I USD | 23/12 | -1,62% |
| ** PICTET TR - SIRIUS P USD | 23/12 | -2,03% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 23/12 | 2,42% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 23/12 | -0,16% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 23/12 | 2,50% |
