*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 02/11 | 1,80% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/11 | 1,74% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/11 | 1,74% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/11 | 1,62% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 02/11 | 1,79% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 02/11 | 1,78% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 02/11 | 1,75% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 02/11 | 1,74% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/11 | 8,02% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 02/11 | 8,02% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 02/11 | 8,07% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/11 | 7,96% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 02/11 | 7,96% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/11 | 7,88% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 02/11 | 8,09% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 02/11 | 8,09% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 02/11 | 8,06% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 02/11 | 8,03% |
| * PICTET - STRATEGIC CREDIT E DY USD | 02/11 | 5,33% |
| **** PICTET - STRATEGIC CREDIT E USD | 02/11 | 5,32% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 02/11 | -1,12% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 02/11 | -1,41% |
| * PICTET - STRATEGIC CREDIT I DY USD | 02/11 | 5,16% |
| *** PICTET - STRATEGIC CREDIT I USD | 02/11 | 5,16% |
| *** PICTET - STRATEGIC CREDIT P USD | 02/11 | 4,88% |
| * PICTET - TIMBER HI EUR | 02/11 | -5,64% |
| * PICTET - TIMBER HP EUR | 02/11 | -6,35% |
| * PICTET - TIMBER HR EUR | 02/11 | -6,90% |
| * PICTET - TIMBER I DY GBP | 02/11 | 0,48% |
| * PICTET - TIMBER I EUR | 02/11 | 0,62% |
| * PICTET - TIMBER I USD | 02/11 | 0,76% |
| * PICTET - TIMBER P DY USD | 02/11 | 0,01% |
| * PICTET - TIMBER P EUR | 02/11 | -0,14% |
| * PICTET - TIMBER P USD | 02/11 | 0,01% |
| * PICTET - TIMBER R EUR | 02/11 | -0,72% |
| * PICTET - TIMBER R USD | 02/11 | -0,58% |
| **** PICTET TR - ATLAS HI GBP | 30/10 | 8,23% |
| *** PICTET TR - ATLAS HI USD | 30/10 | 9,57% |
| *** PICTET TR - ATLAS HP USD | 30/10 | 9,15% |
| *** PICTET TR - ATLAS HR USD | 30/10 | 9,12% |
| *** PICTET TR - ATLAS I EUR | 30/10 | 2,45% |
| *** PICTET TR - ATLAS P EUR | 30/10 | 2,08% |
| **** PICTET TR - ATLAS TITAN HI USD | 30/10 | 11,16% |
| **** PICTET TR - ATLAS TITAN HP USD | 30/10 | 11,03% |
| ND PICTET TR - ATLAS TITAN HR USD | 30/10 | 10,32% |
| ***** PICTET TR - ATLAS TITAN I EUR | 30/10 | 4,03% |
| ***** PICTET TR - ATLAS TITAN P EUR | 30/10 | 3,54% |
| * PICTET TR - CORTO EUROPE HI USD | 30/10 | 1,83% |
| * PICTET TR - CORTO EUROPE HP USD | 30/10 | 1,38% |
| * PICTET TR - CORTO EUROPE I EUR | 30/10 | -4,85% |
| * PICTET TR - CORTO EUROPE P EUR | 30/10 | -5,24% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 30/10 | 5,98% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 30/10 | 5,43% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 30/10 | -0,90% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 30/10 | -0,59% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 30/10 | -1,38% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 30/10 | -1,42% |
| * PICTET TR - LOTUS E EUR | 30/10 | -6,26% |
| ** PICTET TR - LOTUS HI USD | 30/10 | -0,26% |
| ** PICTET TR - LOTUS HP USD | 30/10 | -0,58% |
| * PICTET TR - LOTUS I EUR | 30/10 | -7,10% |
| * PICTET TR - LOTUS I USD | 30/10 | -6,43% |
| * PICTET TR - LOTUS P EUR | 30/10 | -6,92% |
| **** PICTET TR - MANDARIN HI EUR | 30/10 | 3,31% |
| *** PICTET TR - MANDARIN HI JPY | 30/10 | 5,56% |
| **** PICTET TR - MANDARIN HP EUR | 30/10 | 2,85% |
| **** PICTET TR - MANDARIN I EUR | 30/10 | 10,29% |
| **** PICTET TR - MANDARIN I USD | 30/10 | 10,56% |
| **** PICTET TR - MANDARIN P USD | 30/10 | 10,16% |
| ND PICTET TR - QUEST AI E EUR | 30/10 | -4,09% |
| ND PICTET TR - QUEST AI I EUR | 30/10 | -4,30% |
| ND PICTET TR - QUEST AI J EUR | 30/10 | -3,96% |
| ND PICTET TR - QUEST AI P EUR | 30/10 | -4,40% |
| ***** PICTET TR - SIRIUS HI EUR | 30/10 | 6,40% |
| ***** PICTET TR - SIRIUS HP EUR | 30/10 | 6,07% |
| **** PICTET TR - SIRIUS I EUR | 30/10 | 13,46% |
| **** PICTET TR - SIRIUS I USD | 30/10 | 13,82% |
| **** PICTET TR - SIRIUS P EUR | 30/10 | 13,05% |
| *** PICTET TR - SIRIUS P USD | 30/10 | 13,46% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/10 | 1,65% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/10 | 1,66% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/10 | 1,73% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/10 | 1,59% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 30/10 | 1,51% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 30/10 | 8,74% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 30/10 | 8,75% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 30/10 | 8,83% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 30/10 | 8,67% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 30/10 | 8,59% |
| **** PICTET - USA INDEX HI EUR | 30/10 | 8,62% |
| **** PICTET - USA INDEX HP EUR | 30/10 | 8,50% |
| **** PICTET - USA INDEX HR EUR | 30/10 | 8,29% |
| *** PICTET - USA INDEX I DY USD | 30/10 | 16,67% |
| **** PICTET - USA INDEX I EUR | 30/10 | 16,34% |
| **** PICTET - USA INDEX I GBP | 30/10 | 15,79% |
| **** PICTET - USA INDEX IS EUR | 30/10 | 16,41% |
| **** PICTET - USA INDEX IS USD | 30/10 | 16,74% |
| **** PICTET - USA INDEX I USD | 30/10 | 16,67% |
| **** PICTET - USA INDEX J USD | 30/10 | 16,82% |
| *** PICTET - USA INDEX P DY USD | 30/10 | 16,53% |
