*** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 30/10 | -4,38% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 30/10 | -4,70% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 30/10 | 3,01% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/10 | 3,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 30/10 | 3,03% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/10 | 3,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 30/10 | 3,16% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 30/10 | 3,46% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 30/10 | -2,28% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 30/10 | -2,07% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/10 | 2,51% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 30/10 | 2,80% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/10 | 2,51% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/10 | 2,80% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/10 | -2,27% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 30/10 | -2,06% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 30/10 | 2,16% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/10 | 2,46% |
| ** PICTET - EMERGING MARKETS HI EUR | 02/11 | 7,03% |
| ** PICTET - EMERGING MARKETS HP EUR | 02/11 | 6,40% |
| * PICTET - EMERGING MARKETS HR EUR | 02/11 | 5,86% |
| * PICTET - EMERGING MARKETS I DY USD | 02/11 | 14,31% |
| ** PICTET - EMERGING MARKETS I EUR | 02/11 | 14,16% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 30/10 | 20,04% |
| ** PICTET - EMERGING MARKETS INDEX I EUR | 30/10 | 19,70% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 30/10 | 20,43% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 30/10 | 20,04% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 30/10 | 20,56% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 30/10 | 20,18% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 30/10 | 19,85% |
| ** PICTET - EMERGING MARKETS INDEX P EUR | 30/10 | 19,51% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 30/10 | 19,85% |
| ** PICTET - EMERGING MARKETS INDEX R EUR | 30/10 | 19,69% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 30/10 | 20,03% |
| ** PICTET - EMERGING MARKETS I USD | 02/11 | 14,32% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/10 | 6,18% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/10 | 5,67% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 30/10 | 13,68% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/10 | 14,06% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/10 | 13,13% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 30/10 | 13,50% |
| * PICTET - EMERGING MARKETS P DM EUR | 02/11 | 13,07% |
| * PICTET - EMERGING MARKETS P DM USD | 02/11 | 13,23% |
| * PICTET - EMERGING MARKETS P DY USD | 02/11 | 13,65% |
| ** PICTET - EMERGING MARKETS P EUR | 02/11 | 13,49% |
| ** PICTET - EMERGING MARKETS P USD | 02/11 | 13,65% |
| * PICTET - EMERGING MARKETS R DM EUR | 02/11 | 12,91% |
| * PICTET - EMERGING MARKETS R DM USD | 02/11 | 13,08% |
| * PICTET - EMERGING MARKETS R EUR | 02/11 | 12,91% |
| * PICTET - EMERGING MARKETS R USD | 02/11 | 13,07% |
| *** PICTET - EUR BONDS I | 30/10 | -2,76% |
| ** PICTET - EUR BONDS P | 30/10 | -3,00% |
| * PICTET - EUR BONDS P DY | 30/10 | -3,00% |
| ** PICTET - EUR BONDS R | 30/10 | -3,25% |
| ** PICTET - EUR CORPORATE BONDS HI USD | 30/10 | 5,55% |
| *** PICTET - EUR CORPORATE BONDS I | 30/10 | -1,37% |
| *** PICTET - EUR CORPORATE BONDS P | 30/10 | -1,69% |
| * PICTET - EUR CORPORATE BONDS P DY | 30/10 | -1,69% |
| ** PICTET - EUR CORPORATE BONDS R | 30/10 | -1,97% |
| * PICTET - EUR CORPORATE BONDS R DM | 30/10 | -3,58% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 30/10 | 4,44% |
| *** PICTET - EUR GOVERNMENT BONDS I | 30/10 | -2,45% |
| *** PICTET - EUR GOVERNMENT BONDS J | 30/10 | -2,42% |
| *** PICTET - EUR GOVERNMENT BONDS P | 30/10 | -2,61% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 30/10 | -2,60% |
| ** PICTET - EUR GOVERNMENT BONDS R | 30/10 | -2,77% |
| ***** PICTET - EUR HIGH YIELD I | 30/10 | -1,12% |
| ** PICTET - EUR HIGH YIELD I DM | 30/10 | -4,86% |
| ** PICTET - EUR HIGH YIELD I DY | 30/10 | -1,12% |
| **** PICTET - EUR HIGH YIELD P | 30/10 | -1,56% |
| ** PICTET - EUR HIGH YIELD P DY | 30/10 | -1,56% |
| *** PICTET - EUR HIGH YIELD R | 30/10 | -1,95% |
| * PICTET - EUR HIGH YIELD R DM | 30/10 | -6,31% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 30/10 | -2,59% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 30/10 | -2,49% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 30/10 | -2,81% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 30/10 | -2,81% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 30/10 | -3,01% |
| **** PICTET - EUROLAND INDEX IS EUR | 30/10 | 9,67% |
| **** PICTET - EUROLAND INDEX JS EUR | 30/10 | 9,80% |
| ** PICTET - EUROLAND INDEX P DY EUR | 30/10 | 9,49% |
| **** PICTET - EUROLAND INDEX P EUR | 30/10 | 9,49% |
| **** PICTET - EUROLAND INDEX R EUR | 30/10 | 9,27% |
| ** PICTET - EUROPE INDEX I DY EUR | 30/10 | 11,92% |
| **** PICTET - EUROPE INDEX I EUR | 30/10 | 11,92% |
| **** PICTET - EUROPE INDEX IS EUR | 30/10 | 12,00% |
| **** PICTET - EUROPE INDEX J EUR | 30/10 | 12,06% |
| **** PICTET - EUROPE INDEX JS EUR | 30/10 | 12,14% |
| ** PICTET - EUROPE INDEX P DY EUR | 30/10 | 11,79% |
| **** PICTET - EUROPE INDEX P EUR | 30/10 | 11,79% |
| **** PICTET - EUROPE INDEX R EUR | 30/10 | 11,59% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 30/10 | 0,45% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 30/10 | -2,29% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 30/10 | 0,79% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 30/10 | 0,40% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 30/10 | -2,27% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 30/10 | -1,98% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 30/10 | 0,75% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 30/10 | 7,38% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 30/10 | 3,19% |
