** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 02/11 | 5,88% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 02/11 | 5,08% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 02/11 | 4,29% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 02/11 | 12,78% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 02/11 | 12,78% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 02/11 | 12,94% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 02/11 | 11,94% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 02/11 | 12,11% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 02/11 | 11,95% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 02/11 | 12,11% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 02/11 | 11,10% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 02/11 | 11,25% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/10 | 15,61% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 30/10 | 16,00% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/10 | 14,96% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/10 | 14,93% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/10 | 15,33% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 30/10 | 14,46% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 30/10 | 14,85% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 02/11 | -3,08% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 02/11 | -3,09% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 02/11 | -3,41% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 02/11 | -3,41% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 02/11 | -3,69% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 02/11 | 3,23% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/11 | 3,09% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 02/11 | -1,99% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 02/11 | 2,75% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 02/11 | 2,57% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 02/11 | 2,45% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 02/11 | -2,85% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 02/11 | 3,43% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 02/11 | 3,43% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 02/11 | 3,57% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 02/11 | 2,66% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 02/11 | 2,66% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 02/11 | 2,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 02/11 | 1,87% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 02/11 | 2,03% |
| **** PICTET - INDIAN EQUITIES I EUR | 02/11 | -8,14% |
| **** PICTET - INDIAN EQUITIES I USD | 02/11 | -8,00% |
| *** PICTET - INDIAN EQUITIES P DY USD | 02/11 | -8,55% |
| *** PICTET - INDIAN EQUITIES P EUR | 02/11 | -8,67% |
| *** PICTET - INDIAN EQUITIES P USD | 02/11 | -8,54% |
| *** PICTET - INDIAN EQUITIES R EUR | 02/11 | -9,14% |
| *** PICTET - INDIAN EQUITIES R USD | 02/11 | -9,01% |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 30/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 30/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 30/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 30/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 30/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 02/11 | 16,96% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 02/11 | 23,54% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 02/11 | 24,60% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 02/11 | 16,30% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 02/11 | 23,90% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/11 | 15,80% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 02/11 | 23,38% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 02/11 | 20,35% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 02/11 | 20,41% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/11 | 20,25% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 02/11 | 19,57% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/11 | 19,67% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/11 | 19,57% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 02/11 | 19,17% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/11 | 19,06% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 02/11 | 16,90% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 02/11 | 16,31% |
| *** PICTET - JAPANESE EQUITY SELECTION HR EUR | 02/11 | 15,81% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 02/11 | 20,26% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 02/11 | 20,16% |
| * PICTET - JAPANESE EQUITY SELECTION I USD | 02/11 | 19,96% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 02/11 | 19,56% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 02/11 | 19,66% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 02/11 | 19,56% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 02/11 | 19,15% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 02/11 | 19,05% |
| ** PICTET - JAPAN INDEX I EUR | 02/11 | 20,88% |
| ** PICTET - JAPAN INDEX I JPY | 02/11 | 20,77% |
| ** PICTET - JAPAN INDEX IS EUR | 02/11 | 20,80% |
| ** PICTET - JAPAN INDEX IS JPY | 02/11 | 20,70% |
| *** PICTET - JAPAN INDEX JS JPY | 02/11 | 20,83% |
| ** PICTET - JAPAN INDEX P DY JPY | 02/11 | 20,62% |
| ** PICTET - JAPAN INDEX P EUR | 02/11 | 20,73% |
| ** PICTET - JAPAN INDEX P JPY | 02/11 | 20,62% |
| ** PICTET - JAPAN INDEX R EUR | 02/11 | 20,35% |
| ** PICTET - JAPAN INDEX R JPY | 02/11 | 20,24% |
| ** PICTET - LONGEVITY HI EUR | 02/11 | -6,38% |
| ** PICTET - LONGEVITY HP EUR | 02/11 | -7,07% |
| * PICTET - LONGEVITY HR EUR | 02/11 | -7,62% |
| ** PICTET - LONGEVITY I DY GBP | 02/11 | -0,49% |
| ** PICTET - LONGEVITY I DY USD | 02/11 | -0,21% |
| ** PICTET - LONGEVITY I EUR | 02/11 | -0,36% |
| ** PICTET - LONGEVITY I USD | 02/11 | -0,21% |
| * PICTET - LONGEVITY P DY USD | 02/11 | -0,96% |
| * PICTET - LONGEVITY P EUR | 02/11 | -1,10% |
| * PICTET - LONGEVITY P USD | 02/11 | -0,96% |
| * PICTET - LONGEVITY R EUR | 02/11 | -1,68% |
| * PICTET - LONGEVITY R USD | 02/11 | -1,54% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 30/10 | 0,36% |
