**** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 03/11 | 9,65% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 03/11 | 0,91% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 03/11 | 0,90% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 03/11 | 1,05% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 03/11 | 0,15% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 03/11 | 0,15% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 03/11 | 0,29% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/11 | -0,61% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 03/11 | -0,47% |
| **** PICTET - HEALTH HI EUR | 03/11 | -6,71% |
| **** PICTET - HEALTH HP EUR | 03/11 | -7,40% |
| **** PICTET - HEALTH HR EUR | 03/11 | -7,95% |
| ** PICTET - HEALTH I EUR | 03/11 | -14,11% |
| ** PICTET - HEALTH I USD | 03/11 | -13,99% |
| ** PICTET - HEALTH P DY USD | 03/11 | -14,64% |
| ** PICTET - HEALTH P EUR | 03/11 | -14,76% |
| ** PICTET - HEALTH P USD | 03/11 | -14,64% |
| ** PICTET - HEALTH R EUR | 03/11 | -15,27% |
| ** PICTET - HEALTH R USD | 03/11 | -15,14% |
| ** PICTET - HUMAN HI EUR | 03/11 | -6,82% |
| ** PICTET - HUMAN HP EUR | 03/11 | -7,49% |
| * PICTET - HUMAN I EUR | 03/11 | -14,28% |
| * PICTET - HUMAN I USD | 03/11 | -14,16% |
| * PICTET - HUMAN P EUR | 03/11 | -14,91% |
| * PICTET - HUMAN P USD | 03/11 | -14,80% |
| ** PICTET - INDIAN EQUITIES I EUR | 03/11 | -10,76% |
| ** PICTET - INDIAN EQUITIES I USD | 03/11 | -10,63% |
| ** PICTET - INDIAN EQUITIES P DY USD | 03/11 | -11,16% |
| ** PICTET - INDIAN EQUITIES P EUR | 03/11 | -11,28% |
| ** PICTET - INDIAN EQUITIES P USD | 03/11 | -11,16% |
| ** PICTET - INDIAN EQUITIES R EUR | 03/11 | -11,73% |
| ** PICTET - INDIAN EQUITIES R USD | 03/11 | -11,61% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 1,23% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 0,41% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 31/10 | 18,95% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 31/10 | 9,39% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 31/10 | 18,29% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 31/10 | 8,78% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 31/10 | 17,79% |
| *** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 31/10 | 8,32% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 31/10 | 8,42% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 31/10 | 8,81% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 31/10 | 8,20% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 31/10 | 7,81% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 31/10 | 8,20% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 31/10 | 7,36% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 31/10 | 7,74% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 31/10 | 16,48% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 31/10 | 15,90% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/10 | 15,41% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 31/10 | 6,14% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 31/10 | 6,52% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 31/10 | 5,98% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 31/10 | 5,61% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 31/10 | 5,98% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 31/10 | 5,17% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 31/10 | 5,54% |
| ** PICTET - JAPAN INDEX I EUR | 31/10 | 12,64% |
| ** PICTET - JAPAN INDEX I JPY | 31/10 | 12,67% |
| ** PICTET - JAPAN INDEX IS EUR | 31/10 | 12,76% |
| ** PICTET - JAPAN INDEX IS JPY | 31/10 | 12,80% |
| ** PICTET - JAPAN INDEX P DY JPY | 31/10 | 12,54% |
| ** PICTET - JAPAN INDEX P EUR | 31/10 | 12,51% |
| ** PICTET - JAPAN INDEX P JPY | 31/10 | 12,54% |
| ** PICTET - JAPAN INDEX R EUR | 31/10 | 12,34% |
| ** PICTET - JAPAN INDEX R JPY | 31/10 | 12,37% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 31/10 | 6,26% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 31/10 | -2,19% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 31/10 | 5,82% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 31/10 | -2,58% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 31/10 | 5,32% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 31/10 | 5,04% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 31/10 | 6,92% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 31/10 | 6,92% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 31/10 | 6,87% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 31/10 | 6,49% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 31/10 | 6,49% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 31/10 | 6,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 31/10 | 4,33% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 31/10 | 5,97% |
| * PICTET - NUTRITION I DY EUR | 03/11 | -12,69% |
| * PICTET - NUTRITION I DY USD | 03/11 | -12,57% |
| * PICTET - NUTRITION I EUR | 03/11 | -12,69% |
| * PICTET - NUTRITION I USD | 03/11 | -12,57% |
| * PICTET - NUTRITION P DY EUR | 03/11 | -13,34% |
| * PICTET - NUTRITION P DY USD | 03/11 | -13,22% |
| * PICTET - NUTRITION P EUR | 03/11 | -13,35% |
| * PICTET - NUTRITION P USD | 03/11 | -13,22% |
| * PICTET - NUTRITION R EUR | 03/11 | -13,86% |
| * PICTET - NUTRITION R USD | 03/11 | -13,74% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 31/10 | 7,32% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 31/10 | 7,11% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 31/10 | 7,35% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 31/10 | 7,56% |
| **** PICTET - PACIFIC EX JAPAN INDEX J USD | 31/10 | 7,69% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 31/10 | 7,44% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 31/10 | 7,19% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 31/10 | 7,43% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 31/10 | 6,71% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 31/10 | 6,95% |
