*** PICTET - EMERGING MARKETS INDEX P USD | 20/05 | 19,15% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 20/05 | 19,09% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 20/05 | 19,29% |
| ** PICTET - EMERGING MARKETS I USD | 21/05 | 22,99% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 20/05 | 10,38% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 20/05 | 10,14% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 20/05 | 12,59% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 20/05 | 12,84% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 20/05 | 12,34% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 20/05 | 12,57% |
| * PICTET - EMERGING MARKETS P DM EUR | 21/05 | 22,25% |
| * PICTET - EMERGING MARKETS P DM USD | 21/05 | 22,42% |
| * PICTET - EMERGING MARKETS P DY USD | 21/05 | 22,66% |
| * PICTET - EMERGING MARKETS P EUR | 21/05 | 22,49% |
| * PICTET - EMERGING MARKETS P USD | 21/05 | 22,65% |
| * PICTET - EMERGING MARKETS R DM EUR | 21/05 | 22,20% |
| * PICTET - EMERGING MARKETS R DM USD | 21/05 | 22,37% |
| * PICTET - EMERGING MARKETS R EUR | 21/05 | 22,20% |
| * PICTET - EMERGING MARKETS R USD | 21/05 | 22,37% |
| ** PICTET - EUR BONDS I | 20/05 | -0,71% |
| ** PICTET - EUR BONDS P | 20/05 | -0,82% |
| * PICTET - EUR BONDS P DY | 20/05 | -0,82% |
| ** PICTET - EUR BONDS R | 20/05 | -0,94% |
| **** PICTET - EUR CORPORATE BONDS I | 20/05 | -0,21% |
| *** PICTET - EUR CORPORATE BONDS P | 20/05 | -0,36% |
| * PICTET - EUR CORPORATE BONDS P DY | 20/05 | -0,36% |
| ** PICTET - EUR CORPORATE BONDS R | 20/05 | -0,49% |
| * PICTET - EUR CORPORATE BONDS R DM | 20/05 | -1,15% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 20/05 | 1,60% |
| *** PICTET - EUR GOVERNMENT BONDS I | 20/05 | -0,41% |
| *** PICTET - EUR GOVERNMENT BONDS J | 20/05 | -0,39% |
| *** PICTET - EUR GOVERNMENT BONDS P | 20/05 | -0,48% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 20/05 | -0,47% |
| ** PICTET - EUR GOVERNMENT BONDS R | 20/05 | -0,56% |
| ***** PICTET - EUR HIGH YIELD I | 20/05 | 0,69% |
| ** PICTET - EUR HIGH YIELD I DM | 20/05 | -0,84% |
| ** PICTET - EUR HIGH YIELD I DY | 20/05 | 0,69% |
| **** PICTET - EUR HIGH YIELD P | 20/05 | 0,48% |
| ** PICTET - EUR HIGH YIELD P DY | 20/05 | 0,49% |
| **** PICTET - EUR HIGH YIELD R | 20/05 | 0,29% |
| * PICTET - EUR HIGH YIELD R DM | 20/05 | -1,50% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 20/05 | -0,12% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 20/05 | -0,23% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 20/05 | -0,23% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 20/05 | -0,32% |
| **** PICTET - EUROLAND INDEX IS EUR | 20/05 | 6,18% |
| *** PICTET - EUROLAND INDEX P DY EUR | 20/05 | 6,36% |
| **** PICTET - EUROLAND INDEX P EUR | 20/05 | 6,36% |
| **** PICTET - EUROLAND INDEX R EUR | 20/05 | 6,00% |
| *** PICTET - EUROPE INDEX I DY EUR | 20/05 | 6,25% |
| **** PICTET - EUROPE INDEX I EUR | 20/05 | 6,25% |
| **** PICTET - EUROPE INDEX IS EUR | 20/05 | 6,28% |
| *** PICTET - EUROPE INDEX P DY EUR | 20/05 | 6,19% |
| **** PICTET - EUROPE INDEX P EUR | 20/05 | 6,19% |
| **** PICTET - EUROPE INDEX R EUR | 20/05 | 6,10% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 20/05 | 2,21% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 20/05 | 2,12% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 20/05 | 2,01% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 20/05 | 0,24% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 20/05 | 0,30% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 20/05 | 0,14% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 20/05 | 0,14% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 20/05 | 0,05% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 20/05 | 2,84% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 20/05 | 2,67% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 20/05 | 2,50% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 20/05 | 0,86% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 20/05 | -0,59% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/05 | 0,87% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 20/05 | 0,69% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 20/05 | -0,60% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 20/05 | 0,69% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 20/05 | 0,54% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 20/05 | -0,63% |
| ** PICTET - FAMILY HI EUR | 21/05 | -4,27% |
| ** PICTET - FAMILY HP CHF | 21/05 | -3,61% |
| ** PICTET - FAMILY HP DY EUR | 21/05 | -4,56% |
| ** PICTET - FAMILY HP EUR | 21/05 | -4,56% |
| ** PICTET - FAMILY I EUR | 21/05 | -2,19% |
| ** PICTET - FAMILY I USD | 21/05 | -2,07% |
| ** PICTET - FAMILY J USD | 21/05 | -1,95% |
| ** PICTET - FAMILY P CHF | 21/05 | -2,32% |
| ** PICTET - FAMILY P DY EUR | 21/05 | -2,50% |
| ** PICTET - FAMILY P EUR | 21/05 | -2,49% |
| ** PICTET - FAMILY P USD | 21/05 | -2,36% |
| ** PICTET - FAMILY R EUR | 21/05 | -2,76% |
| ** PICTET - FAMILY R USD | 21/05 | -2,63% |
| * PICTET - GLOBAL BONDS I EUR | 21/05 | -0,03% |
| * PICTET - GLOBAL BONDS I USD | 21/05 | 0,04% |
| * PICTET - GLOBAL BONDS P DY EUR | 21/05 | -0,15% |
| * PICTET - GLOBAL BONDS P DY USD | 21/05 | -0,09% |
| * PICTET - GLOBAL BONDS P EUR | 21/05 | -0,17% |
| * PICTET - GLOBAL BONDS P USD | 21/05 | -0,09% |
| * PICTET - GLOBAL BONDS R EUR | 21/05 | -0,29% |
| * PICTET - GLOBAL BONDS R USD | 21/05 | -0,21% |
| ND PICTET - GLOBAL BONDS Z EUR | 21/05 | 0,16% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 20/05 | 5,85% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 20/05 | 5,63% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 20/05 | 5,46% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 21/05 | -1,81% |
