** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 21/05 | 0,03% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 21/05 | 0,03% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 21/05 | 0,04% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 21/05 | -0,17% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 21/05 | -0,18% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 21/05 | -1,82% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 21/05 | -0,32% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 21/05 | 2,12% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 21/05 | 2,12% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 21/05 | 2,14% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 21/05 | 0,14% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 21/05 | 1,90% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 21/05 | 1,91% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 21/05 | 0,15% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 21/05 | 1,76% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 21/05 | 12,00% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 21/05 | 11,00% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 21/05 | 13,39% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 21/05 | 11,02% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 21/05 | 13,41% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 21/05 | 12,32% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 21/05 | 12,30% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 21/05 | 12,32% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 21/05 | 12,48% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 21/05 | 11,94% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 21/05 | 12,09% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 21/05 | 11,94% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 21/05 | 12,09% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 21/05 | 11,64% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 21/05 | 11,79% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 20/05 | 9,62% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 21/05 | 1,14% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 21/05 | 2,03% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 21/05 | 1,05% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 21/05 | -1,03% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 21/05 | 0,98% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 21/05 | 3,23% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 21/05 | 0,78% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 21/05 | 3,12% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 21/05 | 3,13% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 21/05 | 3,05% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 21/05 | 0,57% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 21/05 | 0,22% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 21/05 | -0,12% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 21/05 | 2,71% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 21/05 | 2,72% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 21/05 | 2,85% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 21/05 | 2,36% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 21/05 | 2,50% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 21/05 | 2,36% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 21/05 | 2,50% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 21/05 | 2,01% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 21/05 | 2,14% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 20/05 | 20,64% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 20/05 | 20,92% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 20/05 | 20,33% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 20/05 | 20,33% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 20/05 | 20,59% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 20/05 | 20,10% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 20/05 | 20,36% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 21/05 | -1,27% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 21/05 | -1,27% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 21/05 | -1,42% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 21/05 | -1,42% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 21/05 | -1,56% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 21/05 | 0,77% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 21/05 | 0,62% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 21/05 | 0,48% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 21/05 | -0,23% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 21/05 | 1,91% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 21/05 | 1,91% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 21/05 | 2,04% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 21/05 | 1,56% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 21/05 | 1,56% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 21/05 | 1,70% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 21/05 | 1,20% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 21/05 | 1,34% |
| **** PICTET - INDIAN EQUITIES I EUR | 21/05 | -13,22% |
| **** PICTET - INDIAN EQUITIES I USD | 21/05 | -13,10% |
| *** PICTET - INDIAN EQUITIES P DY USD | 21/05 | -13,34% |
| *** PICTET - INDIAN EQUITIES P EUR | 21/05 | -13,46% |
| *** PICTET - INDIAN EQUITIES P USD | 21/05 | -13,34% |
| *** PICTET - INDIAN EQUITIES R EUR | 21/05 | -13,66% |
| ** PICTET - INDIAN EQUITIES R USD | 21/05 | -13,54% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 21/05 | 12,09% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 21/05 | 14,59% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 21/05 | 11,80% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 21/05 | 14,29% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 21/05 | 11,58% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 21/05 | 14,06% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 21/05 | 10,88% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 21/05 | 11,03% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 21/05 | 10,74% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 21/05 | 10,59% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 21/05 | 10,74% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 21/05 | 10,37% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 21/05 | 10,52% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 21/05 | 8,17% |
