*** PICTET - EUR CORPORATE BONDS P | 16/09 | -1,75% |
| ** PICTET - EUR CORPORATE BONDS P DY | 16/09 | -1,75% |
| ** PICTET - EUR CORPORATE BONDS R | 16/09 | -2,00% |
| * PICTET - EUR CORPORATE BONDS R DM | 16/09 | -3,28% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 16/09 | 0,62% |
| *** PICTET - EUR GOVERNMENT BONDS I | 16/09 | -2,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 16/09 | -2,33% |
| *** PICTET - EUR GOVERNMENT BONDS P | 16/09 | -2,49% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 16/09 | -2,48% |
| ** PICTET - EUR GOVERNMENT BONDS R | 16/09 | -2,63% |
| **** PICTET - EUR HIGH YIELD I | 16/09 | 0,81% |
| ** PICTET - EUR HIGH YIELD I DM | 16/09 | -2,23% |
| ** PICTET - EUR HIGH YIELD I DY | 16/09 | 0,82% |
| **** PICTET - EUR HIGH YIELD P | 16/09 | 0,43% |
| ** PICTET - EUR HIGH YIELD P DY | 16/09 | 0,43% |
| *** PICTET - EUR HIGH YIELD R | 16/09 | 0,07% |
| * PICTET - EUR HIGH YIELD R DM | 16/09 | -3,48% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 16/09 | -0,70% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 16/09 | -0,61% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 16/09 | -0,90% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 16/09 | -0,90% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 16/09 | -1,07% |
| **** PICTET - EUROLAND INDEX IS EUR | 16/09 | 11,28% |
| **** PICTET - EUROLAND INDEX JS EUR | 16/09 | 11,39% |
| ** PICTET - EUROLAND INDEX P DY EUR | 16/09 | 11,13% |
| **** PICTET - EUROLAND INDEX P EUR | 16/09 | 11,13% |
| **** PICTET - EUROLAND INDEX R EUR | 16/09 | 10,93% |
| ** PICTET - EUROPE INDEX I DY EUR | 16/09 | 9,91% |
| **** PICTET - EUROPE INDEX I EUR | 16/09 | 9,91% |
| **** PICTET - EUROPE INDEX IS EUR | 16/09 | 9,98% |
| **** PICTET - EUROPE INDEX J EUR | 16/09 | 10,02% |
| **** PICTET - EUROPE INDEX JS EUR | 16/09 | 10,09% |
| ** PICTET - EUROPE INDEX P DY EUR | 16/09 | 9,80% |
| **** PICTET - EUROPE INDEX P EUR | 16/09 | 9,80% |
| **** PICTET - EUROPE INDEX R EUR | 16/09 | 9,63% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 16/09 | 0,37% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 16/09 | -1,82% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 16/09 | 0,42% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 16/09 | 0,33% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 16/09 | -1,80% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 16/09 | -1,77% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 16/09 | 0,39% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 16/09 | 3,35% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 16/09 | 0,11% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 16/09 | 3,35% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 16/09 | 3,16% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 16/09 | 0,16% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 16/09 | 3,28% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 16/09 | 2,99% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 16/09 | 2,80% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 16/09 | 0,15% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 16/09 | 0,15% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 16/09 | 0,25% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 16/09 | 0,25% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 16/09 | -0,02% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 16/09 | -0,02% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 16/09 | -0,21% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 16/09 | 4,49% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 16/09 | 4,16% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/09 | 3,86% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 16/09 | 1,45% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 16/09 | -1,45% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 16/09 | 1,45% |
| **** 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% |
