***** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 21/05 | -6,29% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 21/05 | -6,37% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 21/05 | -6,47% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 21/05 | 1,45% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 21/05 | 1,50% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 21/05 | 1,36% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 21/05 | 1,36% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS R | 21/05 | 1,25% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 21/05 | -5,53% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 21/05 | -5,70% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 21/05 | -5,85% |
| **** PICTET - EUR SHORT TERM HIGH YIELD I | 21/05 | 2,25% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 21/05 | 0,63% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 21/05 | 2,25% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 21/05 | 2,08% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 21/05 | 0,64% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 21/05 | 2,07% |
| *** PICTET - EUR SHORT TERM HIGH YIELD R | 21/05 | 1,92% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 21/05 | 0,40% |
| ** PICTET - FAMILY HI EUR | 22/05 | 4,97% |
| ** PICTET - FAMILY HP CHF | 22/05 | 4,59% |
| ** PICTET - FAMILY HP DY EUR | 22/05 | 4,65% |
| ** PICTET - FAMILY HP EUR | 22/05 | 4,65% |
| ** PICTET - FAMILY I EUR | 22/05 | -2,59% |
| ** PICTET - FAMILY I USD | 22/05 | -2,68% |
| *** PICTET - FAMILY J USD | 22/05 | -2,57% |
| ** PICTET - FAMILY P CHF | 22/05 | -2,59% |
| ** PICTET - FAMILY P DY EUR | 22/05 | -2,89% |
| ** PICTET - FAMILY P EUR | 22/05 | -2,89% |
| ** PICTET - FAMILY P USD | 22/05 | -2,97% |
| ** PICTET - FAMILY R EUR | 22/05 | -3,16% |
| ** PICTET - FAMILY R USD | 22/05 | -3,24% |
| * PICTET - GLOBAL BONDS I EUR | 22/05 | -4,24% |
| * PICTET - GLOBAL BONDS I USD | 22/05 | -4,54% |
| * PICTET - GLOBAL BONDS P DY EUR | 22/05 | -4,36% |
| * PICTET - GLOBAL BONDS P DY USD | 22/05 | -4,67% |
| * PICTET - GLOBAL BONDS P EUR | 22/05 | -4,37% |
| * PICTET - GLOBAL BONDS P USD | 22/05 | -4,66% |
| * PICTET - GLOBAL BONDS R EUR | 22/05 | -4,48% |
| * PICTET - GLOBAL BONDS R USD | 22/05 | -4,77% |
| ND PICTET - GLOBAL BONDS Z EUR | 22/05 | -4,06% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 21/05 | -4,46% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 21/05 | -4,66% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 21/05 | -4,83% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 22/05 | -1,17% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 22/05 | 0,79% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 22/05 | 0,79% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 22/05 | 0,80% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 22/05 | 0,58% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 22/05 | 0,58% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 22/05 | -1,19% |
| ** PICTET - GLOBAL EMERGING DEBT HR EUR | 22/05 | 0,43% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 22/05 | -6,73% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 22/05 | -6,68% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 22/05 | -6,66% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 22/05 | -8,51% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 22/05 | -6,87% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 22/05 | -6,87% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 22/05 | -8,51% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 22/05 | -7,00% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 22/05 | 1,32% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 22/05 | 1,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 22/05 | -6,19% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 22/05 | 1,52% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 22/05 | -6,19% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 22/05 | -3,99% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 22/05 | -4,06% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 22/05 | -3,99% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 22/05 | -4,07% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 22/05 | -4,32% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 22/05 | -4,40% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 22/05 | -4,32% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 22/05 | -4,40% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 22/05 | -4,58% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 22/05 | -4,67% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 21/05 | -3,97% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 21/05 | -3,49% |
| ** PICTET - GLOBAL HIGH YIELD HI EUR | 22/05 | 1,42% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 22/05 | 1,13% |
| ** PICTET - GLOBAL HIGH YIELD HP EUR | 22/05 | 1,32% |
| * PICTET - GLOBAL HIGH YIELD HR DM EUR | 22/05 | -0,70% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 22/05 | 1,24% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 22/05 | -6,13% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 22/05 | -8,20% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 22/05 | -6,22% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 22/05 | -6,21% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 22/05 | -6,29% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 22/05 | -0,25% |
| * PICTET - GLOBAL MEGATREND SELECTION HP EUR | 22/05 | -0,60% |
| * PICTET - GLOBAL MEGATREND SELECTION HR EUR | 22/05 | -0,95% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 22/05 | -7,42% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 22/05 | -7,42% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 22/05 | -7,50% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 22/05 | -7,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 22/05 | -7,82% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 22/05 | -7,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 22/05 | -7,82% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 22/05 | -8,07% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 22/05 | -8,15% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 21/05 | -7,95% |
