** PICTET - POSITIVE CHANGE I EUR | 23/07 | 7,29% |
| ** PICTET - POSITIVE CHANGE I USD | 23/07 | 7,32% |
| ** PICTET - POSITIVE CHANGE P EUR | 23/07 | 6,94% |
| ** PICTET - POSITIVE CHANGE P USD | 23/07 | 6,96% |
| ** PICTET - PREMIUM BRANDS HI USD | 23/07 | -0,25% |
| ** PICTET - PREMIUM BRANDS I EUR | 23/07 | -4,26% |
| ** PICTET - PREMIUM BRANDS I USD | 23/07 | -4,23% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 23/07 | -4,74% |
| ** PICTET - PREMIUM BRANDS P EUR | 23/07 | -4,74% |
| ** PICTET - PREMIUM BRANDS P USD | 23/07 | -4,71% |
| ** PICTET - PREMIUM BRANDS R EUR | 23/07 | -5,11% |
| ** PICTET - PREMIUM BRANDS R USD | 23/07 | -5,08% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 23/07 | 7,08% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 23/07 | 7,08% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 23/07 | 6,84% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 23/07 | 6,84% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 23/07 | 6,57% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 23/07 | 6,34% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 23/07 | 6,08% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 23/07 | 11,02% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 23/07 | 11,05% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 23/07 | 10,78% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 23/07 | 10,75% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 23/07 | 10,78% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/07 | 10,34% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 23/07 | 10,37% |
| *** PICTET - ROBOTICS HI EUR | 23/07 | 7,97% |
| ** PICTET - ROBOTICS HP EUR | 23/07 | 7,43% |
| ** PICTET - ROBOTICS HR EUR | 23/07 | 7,01% |
| *** PICTET - ROBOTICS I DY EUR | 23/07 | 12,91% |
| *** PICTET - ROBOTICS I DY USD | 23/07 | 12,94% |
| *** PICTET - ROBOTICS I EUR | 23/07 | 12,91% |
| *** PICTET - ROBOTICS I GBP | 23/07 | 12,84% |
| *** PICTET - ROBOTICS I USD | 23/07 | 12,94% |
| *** PICTET - ROBOTICS P DY EUR | 23/07 | 12,35% |
| ** PICTET - ROBOTICS P DY USD | 23/07 | 12,38% |
| *** PICTET - ROBOTICS P EUR | 23/07 | 12,35% |
| ** PICTET - ROBOTICS P USD | 23/07 | 12,38% |
| ** PICTET - ROBOTICS R EUR | 23/07 | 11,91% |
| ** PICTET - ROBOTICS R USD | 23/07 | 11,94% |
| **** PICTET - SECURITY HI EUR | 23/07 | 24,24% |
| *** PICTET - SECURITY HP EUR | 23/07 | 23,62% |
| *** PICTET - SECURITY HR EUR | 23/07 | 23,13% |
| **** PICTET - SECURITY I EUR | 23/07 | 29,80% |
| **** PICTET - SECURITY I USD | 23/07 | 29,84% |
| **** PICTET - SECURITY P DY USD | 23/07 | 29,20% |
| **** PICTET - SECURITY P EUR | 23/07 | 29,16% |
| **** PICTET - SECURITY P USD | 23/07 | 29,20% |
| **** PICTET - SECURITY R EUR | 23/07 | 28,65% |
| *** PICTET - SECURITY R USD | 23/07 | 28,69% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/07 | 0,76% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/07 | -1,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/07 | 0,88% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/07 | 0,44% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/07 | -1,75% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/07 | 0,25% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/07 | 4,99% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/07 | 4,99% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 23/07 | 4,67% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 23/07 | 4,67% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/07 | 4,46% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 23/07 | -0,02% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 23/07 | -0,05% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/07 | -0,05% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 23/07 | -0,07% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 23/07 | 1,13% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/07 | 1,13% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 23/07 | 1,08% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/07 | 1,08% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 23/07 | 1,01% |
| **** PICTET - SHORT-TERM MONEY MARKET JPY I | 23/07 | -1,10% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 23/07 | -1,11% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 23/07 | -1,11% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 23/07 | -1,14% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 23/07 | -1,05% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 23/07 | 5,29% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 23/07 | 5,29% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 23/07 | 5,33% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 23/07 | 5,22% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 23/07 | 5,22% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 23/07 | 5,11% |
| * PICTET - SMARTCITY HP USD | 23/07 | 10,55% |
| * PICTET - SMARTCITY I EUR | 23/07 | 6,73% |
| * PICTET - SMARTCITY I USD | 23/07 | 6,76% |
| * PICTET - SMARTCITY P DM EUR | 23/07 | 6,21% |
| * PICTET - SMARTCITY P DY EUR | 23/07 | 6,21% |
| * PICTET - SMARTCITY P DY USD | 23/07 | 6,24% |
| * PICTET - SMARTCITY P EUR | 23/07 | 6,21% |
| * PICTET - SMARTCITY P USD | 23/07 | 6,24% |
| * PICTET - SMARTCITY R DY EUR | 23/07 | 5,79% |
| * PICTET - SMARTCITY R DY USD | 23/07 | 5,82% |
| * PICTET - SMARTCITY R EUR | 23/07 | 5,79% |
| * PICTET - SMARTCITY R USD | 23/07 | 5,82% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/07 | 1,11% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/07 | 1,09% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/07 | 1,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 23/07 | 1,01% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 23/07 | 5,24% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 23/07 | 5,21% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 23/07 | 5,21% |
