*** PICTET - GLOBAL MULTI ASSET THEMES I USD | 21/05 | -7,48% |
| ** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 21/05 | -8,20% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 21/05 | -8,20% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P USD | 21/05 | -7,73% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 21/05 | -8,37% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R USD | 21/05 | -7,91% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 22/05 | -0,08% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 22/05 | -0,08% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 22/05 | -0,24% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 22/05 | -0,23% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 22/05 | -0,37% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 22/05 | -7,51% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 22/05 | -7,65% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 22/05 | -7,78% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 22/05 | 1,80% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 22/05 | -5,53% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 22/05 | -5,53% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 22/05 | -5,61% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 22/05 | -5,86% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 22/05 | -5,86% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 22/05 | -5,94% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 22/05 | -6,19% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 22/05 | -6,28% |
| ** PICTET - HEALTH HI EUR | 22/05 | -4,30% |
| ** PICTET - HEALTH HP EUR | 22/05 | -4,63% |
| ** PICTET - HEALTH HR EUR | 22/05 | -4,89% |
| *** PICTET - HEALTH I EUR | 22/05 | -11,19% |
| *** PICTET - HEALTH I USD | 22/05 | -11,27% |
| *** PICTET - HEALTH P DY USD | 22/05 | -11,57% |
| *** PICTET - HEALTH P EUR | 22/05 | -11,50% |
| *** PICTET - HEALTH P USD | 22/05 | -11,57% |
| ** PICTET - HEALTH R EUR | 22/05 | -11,74% |
| ** PICTET - HEALTH R USD | 22/05 | -11,82% |
| * PICTET - HUMAN HI EUR | 22/05 | 1,32% |
| * PICTET - HUMAN HP EUR | 22/05 | 0,99% |
| ** PICTET - HUMAN I EUR | 22/05 | -5,97% |
| ** PICTET - HUMAN I USD | 22/05 | -6,06% |
| * PICTET - HUMAN P EUR | 22/05 | -6,30% |
| * PICTET - HUMAN P USD | 22/05 | -6,39% |
| ***** PICTET - INDIAN EQUITIES I EUR | 22/05 | -8,58% |
| ***** PICTET - INDIAN EQUITIES I USD | 22/05 | -8,66% |
| ***** PICTET - INDIAN EQUITIES P DY USD | 22/05 | -8,91% |
| ***** PICTET - INDIAN EQUITIES P EUR | 22/05 | -8,83% |
| ***** PICTET - INDIAN EQUITIES P USD | 22/05 | -8,91% |
| **** PICTET - INDIAN EQUITIES R EUR | 22/05 | -9,04% |
| ***** PICTET - INDIAN EQUITIES R USD | 22/05 | -9,12% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 21/05 | -7,64% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 21/05 | -8,00% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 22/05 | -1,24% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 22/05 | -8,18% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 22/05 | -1,50% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 22/05 | -8,42% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 22/05 | -1,69% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 22/05 | -8,61% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 22/05 | -1,13% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 22/05 | -0,34% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 22/05 | -0,60% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 22/05 | -1,40% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 22/05 | -0,60% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 22/05 | -1,60% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 22/05 | -0,80% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 22/05 | -2,62% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 22/05 | -2,85% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 22/05 | -3,05% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 22/05 | -2,53% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 22/05 | -1,74% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 22/05 | -1,98% |
| ** PICTET - JAPANESE EQUITY SELECTION P EUR | 22/05 | -2,76% |
| ** PICTET - JAPANESE EQUITY SELECTION P JPY | 22/05 | -1,98% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 22/05 | -2,95% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 22/05 | -2,17% |
| ** PICTET - JAPAN INDEX I EUR | 22/05 | -0,85% |
| ** PICTET - JAPAN INDEX I JPY | 22/05 | -1,02% |
| ** PICTET - JAPAN INDEX IS EUR | 22/05 | -0,75% |
| ** PICTET - JAPAN INDEX IS JPY | 22/05 | -0,92% |
| ** PICTET - JAPAN INDEX P DY JPY | 22/05 | -1,07% |
| ** PICTET - JAPAN INDEX P EUR | 22/05 | -0,90% |
| ** PICTET - JAPAN INDEX P JPY | 22/05 | -1,07% |
| ** PICTET - JAPAN INDEX R EUR | 22/05 | -0,93% |
| ** PICTET - JAPAN INDEX R JPY | 22/05 | -1,10% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 21/05 | 1,11% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 21/05 | -6,30% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 21/05 | 0,92% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 21/05 | -6,47% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 21/05 | 0,70% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 21/05 | 0,50% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 21/05 | 1,42% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 21/05 | 1,41% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 21/05 | 1,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 21/05 | 1,23% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 21/05 | 1,23% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 21/05 | 1,19% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 21/05 | 0,22% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 21/05 | 1,00% |
| ** PICTET - NUTRITION I DY EUR | 22/05 | -4,27% |
| ND PICTET - NUTRITION I DY USD | 22/05 | -4,35% |
| ** PICTET - NUTRITION I EUR | 22/05 | -4,27% |
| ** PICTET - NUTRITION I USD | 22/05 | -4,35% |
| * PICTET - NUTRITION P DY EUR | 22/05 | -4,60% |
| * PICTET - NUTRITION P DY USD | 22/05 | -4,69% |
