ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 30/10 | 7,38% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/10 | 7,16% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 30/10 | 3,25% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 30/10 | 7,30% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 30/10 | 6,94% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 30/10 | 6,71% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/10 | 0,19% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 30/10 | 0,19% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 30/10 | 0,31% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 30/10 | 0,30% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 30/10 | -0,01% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 30/10 | -0,01% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/10 | -0,22% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/10 | 7,10% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/10 | 6,69% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 30/10 | 6,34% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 30/10 | 0,12% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 30/10 | -3,46% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 30/10 | 0,12% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 30/10 | 0,33% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 30/10 | -0,26% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 30/10 | -3,43% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 30/10 | -0,26% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 30/10 | -0,58% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 30/10 | -3,45% |
| ** PICTET - FAMILY D1 USD | 02/11 | 7,86% |
| ** PICTET - FAMILY HD1 CHF | 02/11 | 0,31% |
| ** PICTET - FAMILY HD1 DY EUR | 02/11 | 1,01% |
| ** PICTET - FAMILY HD1 EUR | 02/11 | 1,01% |
| *** PICTET - FAMILY HD1 GBP CAP | 02/11 | 7,01% |
| ** PICTET - FAMILY HI EUR | 02/11 | 0,84% |
| ** PICTET - FAMILY HP CHF | 02/11 | -0,51% |
| ** PICTET - FAMILY HP DY EUR | 02/11 | 0,18% |
| ** PICTET - FAMILY HP EUR | 02/11 | 0,17% |
| ** PICTET - FAMILY I EUR | 02/11 | 7,53% |
| ** PICTET - FAMILY I USD | 02/11 | 7,68% |
| ** PICTET - FAMILY J USD | 02/11 | 7,94% |
| ** PICTET - FAMILY P CHF | 02/11 | 6,86% |
| ** PICTET - FAMILY P DY EUR | 02/11 | 6,81% |
| ** PICTET - FAMILY P EUR | 02/11 | 6,81% |
| ** PICTET - FAMILY P USD | 02/11 | 6,97% |
| ** PICTET - FAMILY R EUR | 02/11 | 6,19% |
| ** PICTET - FAMILY R USD | 02/11 | 6,33% |
| ** PICTET - GLOBAL BONDS I EUR | 02/11 | 2,31% |
| ** PICTET - GLOBAL BONDS I USD | 02/11 | 2,41% |
| * PICTET - GLOBAL BONDS P DY EUR | 02/11 | 2,03% |
| * PICTET - GLOBAL BONDS P DY USD | 02/11 | 2,13% |
| ** PICTET - GLOBAL BONDS P EUR | 02/11 | 2,02% |
| * PICTET - GLOBAL BONDS P USD | 02/11 | 2,12% |
| * PICTET - GLOBAL BONDS R EUR | 02/11 | 1,75% |
| * PICTET - GLOBAL BONDS R USD | 02/11 | 1,86% |
| ** PICTET - GLOBAL BONDS Z EUR | 02/11 | 2,73% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/10 | 5,09% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 30/10 | 4,61% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/10 | 4,24% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 02/11 | 4,29% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 02/11 | -5,59% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 02/11 | -1,97% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 02/11 | -1,97% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 02/11 | -1,93% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 02/11 | -2,41% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 02/11 | -2,41% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 02/11 | -5,64% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 02/11 | -2,71% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 02/11 | 4,43% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 02/11 | 4,29% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 02/11 | 4,35% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 02/11 | 0,22% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 02/11 | 3,82% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 02/11 | 3,82% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 02/11 | 0,23% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 02/11 | 3,51% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 02/11 | 10,77% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 02/11 | 11,56% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 02/11 | 18,66% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 02/11 | 11,60% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/11 | 18,72% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 02/11 | 15,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 02/11 | 15,52% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 02/11 | 15,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 02/11 | 15,85% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 02/11 | 15,84% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 02/11 | 15,84% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 02/11 | 14,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 02/11 | 14,98% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 02/11 | 14,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 02/11 | 14,98% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 02/11 | 14,14% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 02/11 | 14,31% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 30/10 | 13,06% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 02/11 | -0,99% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 02/11 | -1,90% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 02/11 | -1,21% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/11 | -5,31% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 02/11 | -1,40% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 02/11 | 5,30% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 02/11 | 0,30% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 02/11 | 5,06% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 02/11 | 5,06% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 02/11 | 4,86% |
