**** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 16/09 | 1,63% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 16/09 | 1,13% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 16/09 | -1,45% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 16/09 | 1,13% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 16/09 | 0,84% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 16/09 | -1,48% |
| ** PICTET - FAMILY D1 USD | 17/09 | 4,81% |
| ** PICTET - FAMILY HD1 CHF | 17/09 | -2,51% |
| ** PICTET - FAMILY HD1 DY EUR | 17/09 | 0,74% |
| ** PICTET - FAMILY HD1 EUR | 17/09 | 0,73% |
| ** PICTET - FAMILY HD1 GBP CAP | 17/09 | 3,74% |
| ** PICTET - FAMILY HI EUR | 17/09 | 0,59% |
| ** PICTET - FAMILY HP CHF | 17/09 | -3,20% |
| ** PICTET - FAMILY HP DY EUR | 17/09 | 0,03% |
| ** PICTET - FAMILY HP EUR | 17/09 | 0,03% |
| ** PICTET - FAMILY I EUR | 17/09 | 4,40% |
| ** PICTET - FAMILY I USD | 17/09 | 4,66% |
| ** PICTET - FAMILY J USD | 17/09 | 4,88% |
| ** PICTET - FAMILY P CHF | 17/09 | 3,89% |
| ** PICTET - FAMILY P DY EUR | 17/09 | 3,81% |
| ** PICTET - FAMILY P EUR | 17/09 | 3,81% |
| ** PICTET - FAMILY P USD | 17/09 | 4,07% |
| ** PICTET - FAMILY R EUR | 17/09 | 3,30% |
| ** PICTET - FAMILY R USD | 17/09 | 3,55% |
| * PICTET - GLOBAL BONDS I EUR | 17/09 | 0,33% |
| * PICTET - GLOBAL BONDS I USD | 17/09 | 0,47% |
| * PICTET - GLOBAL BONDS P DY EUR | 17/09 | 0,09% |
| * PICTET - GLOBAL BONDS P DY USD | 17/09 | 0,23% |
| * PICTET - GLOBAL BONDS P EUR | 17/09 | 0,08% |
| * PICTET - GLOBAL BONDS P USD | 17/09 | 0,23% |
| * PICTET - GLOBAL BONDS R EUR | 17/09 | -0,14% |
| * PICTET - GLOBAL BONDS R USD | 17/09 | 0,01% |
| ND PICTET - GLOBAL BONDS Z EUR | 17/09 | 0,68% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 16/09 | 4,53% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 16/09 | 4,14% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 16/09 | 3,83% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 17/09 | 3,76% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 17/09 | -2,90% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 17/09 | 0,04% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 17/09 | 0,05% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 17/09 | 0,08% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 17/09 | -0,34% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 17/09 | -0,34% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 17/09 | -2,99% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 17/09 | -0,60% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 17/09 | 3,67% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 17/09 | 3,76% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 17/09 | 3,80% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 17/09 | 0,50% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 17/09 | 3,36% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 17/09 | 3,36% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 17/09 | 0,49% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 17/09 | 3,10% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 17/09 | 6,24% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 17/09 | 9,78% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/09 | 13,89% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 17/09 | 9,81% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/09 | 13,93% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 17/09 | 12,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 17/09 | 12,13% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 17/09 | 12,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 17/09 | 12,39% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 17/09 | 12,24% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 17/09 | 12,24% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/09 | 11,40% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 17/09 | 11,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/09 | 11,40% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 17/09 | 11,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 17/09 | 10,84% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 17/09 | 11,12% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/09 | 10,51% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 17/09 | 1,06% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 17/09 | -2,36% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 17/09 | 0,90% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 17/09 | -2,43% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 17/09 | 0,75% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 17/09 | 4,78% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 17/09 | 0,82% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 17/09 | 4,59% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 17/09 | 4,60% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 17/09 | 4,44% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 17/09 | 5,80% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 17/09 | 5,13% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 17/09 | 4,45% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 17/09 | 9,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 17/09 | 9,74% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 17/09 | 10,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 17/09 | 9,04% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 17/09 | 9,32% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 17/09 | 9,04% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 17/09 | 9,32% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 17/09 | 8,34% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 17/09 | 8,62% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 16/09 | 17,97% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 16/09 | 18,04% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 16/09 | 17,42% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 16/09 | 17,40% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 16/09 | 17,46% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 16/09 | 16,97% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R USD | 16/09 | 17,04% |
