**** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 17/09 | 17,58% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 17/09 | 22,13% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 17/09 | 21,01% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 17/09 | 20,82% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 17/09 | 20,95% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 17/09 | 20,37% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 17/09 | 20,43% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 17/09 | 20,37% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 17/09 | 20,00% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 17/09 | 19,94% |
| *** PICTET - JAPANESE EQUITY SELECTION HI EUR | 17/09 | 17,64% |
| *** PICTET - JAPANESE EQUITY SELECTION HP EUR | 17/09 | 17,14% |
| *** PICTET - JAPANESE EQUITY SELECTION HR EUR | 17/09 | 16,71% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 17/09 | 20,05% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 17/09 | 19,99% |
| ND PICTET - JAPANESE EQUITY SELECTION I USD | 17/09 | 19,79% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 17/09 | 19,47% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 17/09 | 19,53% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 17/09 | 19,47% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 17/09 | 19,10% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 17/09 | 19,04% |
| ** PICTET - JAPAN INDEX I EUR | 17/09 | 24,07% |
| ** PICTET - JAPAN INDEX I JPY | 17/09 | 24,00% |
| ** PICTET - JAPAN INDEX IS EUR | 17/09 | 23,99% |
| ** PICTET - JAPAN INDEX IS JPY | 17/09 | 23,93% |
| ND PICTET - JAPAN INDEX JS JPY | 17/09 | 24,04% |
| ** PICTET - JAPAN INDEX P DY JPY | 17/09 | 23,88% |
| ** PICTET - JAPAN INDEX P EUR | 17/09 | 23,94% |
| ** PICTET - JAPAN INDEX P JPY | 17/09 | 23,88% |
| ** PICTET - JAPAN INDEX R EUR | 17/09 | 23,59% |
| ** PICTET - JAPAN INDEX R JPY | 17/09 | 23,53% |
| * PICTET - LONGEVITY HI EUR | 17/09 | -10,25% |
| * PICTET - LONGEVITY HP EUR | 17/09 | -10,81% |
| * PICTET - LONGEVITY HR EUR | 17/09 | -11,26% |
| * PICTET - LONGEVITY I DY GBP | 17/09 | -6,97% |
| * PICTET - LONGEVITY I DY USD | 17/09 | -6,75% |
| * PICTET - LONGEVITY I EUR | 17/09 | -6,98% |
| * PICTET - LONGEVITY I USD | 17/09 | -6,75% |
| * PICTET - LONGEVITY P DY USD | 17/09 | -7,34% |
| * PICTET - LONGEVITY P EUR | 17/09 | -7,58% |
| * PICTET - LONGEVITY P USD | 17/09 | -7,34% |
| * PICTET - LONGEVITY R EUR | 17/09 | -8,04% |
| * PICTET - LONGEVITY R USD | 17/09 | -7,80% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 16/09 | -1,11% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 16/09 | 5,04% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 16/09 | 5,23% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 16/09 | -1,46% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 16/09 | 4,87% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 16/09 | -1,86% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 16/09 | 0,64% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 16/09 | 2,08% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 16/09 | 2,08% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 16/09 | 2,04% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 16/09 | 1,73% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 16/09 | 1,73% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 16/09 | 1,66% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 16/09 | -1,34% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 16/09 | 1,31% |
| * PICTET - NUTRITION I DY EUR | 17/09 | 5,61% |
| * PICTET - NUTRITION I DY GBP | 17/09 | 5,63% |
| * PICTET - NUTRITION I DY USD | 17/09 | 5,87% |
| * PICTET - NUTRITION I EUR | 17/09 | 5,60% |
| * PICTET - NUTRITION I USD | 17/09 | 5,87% |
| * PICTET - NUTRITION P DY EUR | 17/09 | 4,93% |
| * PICTET - NUTRITION P DY USD | 17/09 | 5,20% |
| * PICTET - NUTRITION P EUR | 17/09 | 4,93% |
| * PICTET - NUTRITION P USD | 17/09 | 5,20% |
| * PICTET - NUTRITION R EUR | 17/09 | 4,40% |
| * PICTET - NUTRITION R USD | 17/09 | 4,67% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 16/09 | 13,74% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 16/09 | 13,79% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 16/09 | 13,78% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 16/09 | 13,73% |
| * PICTET - PACIFIC EX JAPAN INDEX J USD | 16/09 | 13,85% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 16/09 | 13,62% |
| * PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/09 | 13,62% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 16/09 | 13,61% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 16/09 | 13,43% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 16/09 | 13,42% |
| ** PICTET - POSITIVE CHANGE HI EUR | 17/09 | 3,05% |
| ** PICTET - POSITIVE CHANGE HR EUR | 17/09 | 2,25% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 17/09 | 7,00% |
| ** PICTET - POSITIVE CHANGE I EUR | 17/09 | 6,99% |
| ** PICTET - POSITIVE CHANGE I USD | 17/09 | 7,27% |
| ** PICTET - POSITIVE CHANGE P EUR | 17/09 | 6,54% |
| ** PICTET - POSITIVE CHANGE P USD | 17/09 | 6,81% |
| ** PICTET - POSITIVE CHANGE R EUR | 17/09 | 6,15% |
| ** PICTET - POSITIVE CHANGE R USD | 17/09 | 6,42% |
| *** PICTET - PREMIUM BRANDS HI USD | 17/09 | -4,54% |
| ** PICTET - PREMIUM BRANDS I DY EUR | 17/09 | -7,84% |
| ** PICTET - PREMIUM BRANDS I DY GBP | 17/09 | -7,82% |
| ** PICTET - PREMIUM BRANDS I EUR | 17/09 | -7,84% |
| ** PICTET - PREMIUM BRANDS I USD | 17/09 | -7,61% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 17/09 | -8,43% |
| ** PICTET - PREMIUM BRANDS P EUR | 17/09 | -8,43% |
| ** PICTET - PREMIUM BRANDS P USD | 17/09 | -8,19% |
| ** PICTET - PREMIUM BRANDS R EUR | 17/09 | -8,89% |
| ** PICTET - PREMIUM BRANDS R USD | 17/09 | -8,66% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 16/09 | 10,31% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 16/09 | 10,14% |
