ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 17/09 | 5,44% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 17/09 | 6,58% |
| *** PERSEO, FIL | 28/08 | 4,01% |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 15/09 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/09 | 0,64% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/09 | 0,38% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 17/09 | 0,39% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/09 | 0,15% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 17/09 | 4,33% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/09 | 4,06% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 17/09 | 4,06% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/09 | 3,83% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 17/09 | 26,71% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/09 | 26,08% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 17/09 | 25,54% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 17/09 | 31,64% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 17/09 | 31,98% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/09 | 31,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 17/09 | 30,96% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 17/09 | 31,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 17/09 | 30,42% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 17/09 | 30,75% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 17/09 | -5,36% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/09 | -5,72% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 17/09 | -1,61% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/09 | -1,64% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/09 | -1,61% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 17/09 | -2,03% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 17/09 | -2,06% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 17/09 | -2,04% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/09 | -2,34% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 17/09 | -2,32% |
| **** PICTET - BIOTECH HI EUR | 17/09 | 14,57% |
| **** PICTET - BIOTECH HP EUR | 17/09 | 13,85% |
| **** PICTET - BIOTECH HR EUR | 17/09 | 13,28% |
| **** PICTET - BIOTECH I EUR | 17/09 | 18,67% |
| **** PICTET - BIOTECH I USD | 17/09 | 18,97% |
| **** PICTET - BIOTECH P DY USD | 17/09 | 18,21% |
| **** PICTET - BIOTECH P EUR | 17/09 | 17,92% |
| **** PICTET - BIOTECH P USD | 17/09 | 18,21% |
| **** PICTET - BIOTECH R EUR | 17/09 | 17,32% |
| **** PICTET - BIOTECH R USD | 17/09 | 17,62% |
| ND PICTET - BIOTECH Z EUR | 17/09 | 19,51% |
| **** PICTET - CHF BONDS I | 16/09 | -2,21% |
| **** PICTET - CHF BONDS J | 16/09 | -2,14% |
| **** PICTET - CHF BONDS P | 16/09 | -2,36% |
| ** PICTET - CHF BONDS P DY | 16/09 | -2,36% |
| *** PICTET - CHF BONDS R | 16/09 | -2,61% |
| ** PICTET - CHINA EQUITIES I EUR | 17/09 | -5,24% |
| ** PICTET - CHINA EQUITIES I USD | 17/09 | -5,00% |
| * PICTET - CHINA EQUITIES P DY USD | 17/09 | -5,47% |
| ** PICTET - CHINA EQUITIES P EUR | 17/09 | -5,71% |
| ** PICTET - CHINA EQUITIES P USD | 17/09 | -5,47% |
| ** PICTET - CHINA EQUITIES R EUR | 17/09 | -6,12% |
| * PICTET - CHINA EQUITIES R USD | 17/09 | -5,88% |
| ** PICTET - CHINA INDEX I EUR | 16/09 | -10,49% |
| ** PICTET - CHINA INDEX IS EUR | 16/09 | -10,81% |
| ** PICTET - CHINA INDEX IS USD | 16/09 | -10,81% |
| ** PICTET - CHINA INDEX I USD | 16/09 | -10,49% |
| ** PICTET - CHINA INDEX J USD | 16/09 | -10,37% |
| ** PICTET - CHINA INDEX P EUR | 16/09 | -10,64% |
| ** PICTET - CHINA INDEX P USD | 16/09 | -10,64% |
| ** PICTET - CHINA INDEX R EUR | 16/09 | -11,12% |
| ** PICTET - CHINA INDEX R USD | 16/09 | -11,13% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 17/09 | 8,74% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 17/09 | 8,76% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 17/09 | 2,35% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 17/09 | 6,01% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 17/09 | 2,39% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 17/09 | 1,99% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 17/09 | 1,63% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/09 | 8,78% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 17/09 | 8,79% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 17/09 | 8,96% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 17/09 | 8,98% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 17/09 | 8,36% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 17/09 | 8,38% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 17/09 | 7,96% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 17/09 | 7,99% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 17/09 | 17,24% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 17/09 | 16,50% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 17/09 | 15,91% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 17/09 | 21,79% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 17/09 | 21,81% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 17/09 | 22,09% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 17/09 | 21,78% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 17/09 | 22,09% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 17/09 | 22,02% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 17/09 | 22,05% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 17/09 | 22,03% |
| **** PICTET - CLEAN ENERGY TRANSITION J USD | 17/09 | 22,33% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 17/09 | 21,32% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 17/09 | 21,02% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 17/09 | 21,32% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 17/09 | 20,40% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 17/09 | 20,71% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 17/09 | -2,47% |
| *** PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 17/09 | -2,82% |
