*** PICTET - SHORT-TERM MONEY MARKET JPY I | 17/09 | 3,21% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 17/09 | 3,19% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 17/09 | 3,19% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 17/09 | 3,15% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 17/09 | 3,19% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY TC | 17/09 | 3,16% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 17/09 | 3,27% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 17/09 | 5,06% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 17/09 | 5,06% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 17/09 | 5,12% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 17/09 | 4,97% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 17/09 | 4,97% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 17/09 | 4,84% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 17/09 | 5,13% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 17/09 | 5,11% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 17/09 | 5,08% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 17/09 | 5,06% |
| * PICTET - SMARTCITY HP USD | 17/09 | 7,84% |
| * PICTET - SMARTCITY I DY EUR | 17/09 | 4,85% |
| * PICTET - SMARTCITY I DY GBP | 17/09 | 5,02% |
| * PICTET - SMARTCITY I EUR | 17/09 | 4,85% |
| * PICTET - SMARTCITY I USD | 17/09 | 5,12% |
| * PICTET - SMARTCITY P DM EUR | 17/09 | 4,20% |
| * PICTET - SMARTCITY P DY EUR | 17/09 | 4,20% |
| * PICTET - SMARTCITY P DY USD | 17/09 | 4,47% |
| * PICTET - SMARTCITY P EUR | 17/09 | 4,20% |
| * PICTET - SMARTCITY P USD | 17/09 | 4,46% |
| * PICTET - SMARTCITY R DY EUR | 17/09 | 3,67% |
| * PICTET - SMARTCITY R DY USD | 17/09 | 3,94% |
| * PICTET - SMARTCITY R EUR | 17/09 | 3,68% |
| * PICTET - SMARTCITY R USD | 17/09 | 3,94% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 17/09 | 1,46% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 17/09 | 1,46% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 17/09 | 1,48% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 17/09 | 1,43% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 17/09 | 1,43% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 17/09 | 1,33% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 17/09 | 1,47% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 17/09 | 1,46% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 17/09 | 1,44% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 17/09 | 1,43% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/09 | 5,00% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 17/09 | 5,00% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 17/09 | 5,03% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 17/09 | 4,96% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 17/09 | 4,96% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/09 | 4,89% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 17/09 | 5,06% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 17/09 | 5,06% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 17/09 | 5,04% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 17/09 | 5,01% |
| ** PICTET - STRATEGIC CREDIT E DY USD | 17/09 | 3,62% |
| **** PICTET - STRATEGIC CREDIT E USD | 17/09 | 3,61% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 17/09 | -0,18% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 17/09 | -0,43% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 17/09 | 3,47% |
| **** PICTET - STRATEGIC CREDIT I USD | 17/09 | 3,46% |
| *** PICTET - STRATEGIC CREDIT P USD | 17/09 | 3,23% |
| * PICTET - TIMBER HI EUR | 17/09 | -4,36% |
| * PICTET - TIMBER HP EUR | 17/09 | -4,96% |
| * PICTET - TIMBER HR EUR | 17/09 | -5,44% |
| * PICTET - TIMBER I DY GBP | 17/09 | -0,73% |
| * PICTET - TIMBER I EUR | 17/09 | -0,75% |
| * PICTET - TIMBER I USD | 17/09 | -0,50% |
| * PICTET - TIMBER P DY USD | 17/09 | -1,13% |
| * PICTET - TIMBER P EUR | 17/09 | -1,39% |
| * PICTET - TIMBER P USD | 17/09 | -1,13% |
| * PICTET - TIMBER R EUR | 17/09 | -1,88% |
| * PICTET - TIMBER R USD | 17/09 | -1,63% |
| **** PICTET TR - ATLAS HI GBP | 16/09 | 4,81% |
| *** PICTET TR - ATLAS HI USD | 16/09 | 5,02% |
| *** PICTET TR - ATLAS HP USD | 16/09 | 4,65% |
| *** PICTET TR - ATLAS HR USD | 16/09 | 4,64% |
| **** PICTET TR - ATLAS I EUR | 16/09 | 1,94% |
| *** PICTET TR - ATLAS P EUR | 16/09 | 1,62% |
| **** PICTET TR - ATLAS TITAN HI USD | 16/09 | 6,03% |
| **** PICTET TR - ATLAS TITAN HP USD | 16/09 | 6,03% |
| ND PICTET TR - ATLAS TITAN HR USD | 16/09 | 5,32% |
| ***** PICTET TR - ATLAS TITAN I EUR | 16/09 | 3,02% |
| ***** PICTET TR - ATLAS TITAN P EUR | 16/09 | 2,59% |
| ** PICTET TR - CORTO EUROPE HI USD | 16/09 | -3,07% |
| ** PICTET TR - CORTO EUROPE HP USD | 16/09 | -3,44% |
| * PICTET TR - CORTO EUROPE I EUR | 16/09 | -5,98% |
| * PICTET TR - CORTO EUROPE P EUR | 16/09 | -6,32% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 16/09 | 2,60% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 16/09 | 2,14% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 16/09 | -0,41% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 16/09 | -0,14% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 16/09 | -0,82% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 16/09 | -0,87% |
| ** PICTET TR - LOTUS E EUR | 16/09 | -6,25% |
| ** PICTET TR - LOTUS HI USD | 16/09 | -3,89% |
| ** PICTET TR - LOTUS HP USD | 16/09 | -4,17% |
| ** PICTET TR - LOTUS I EUR | 16/09 | -7,05% |
| ** PICTET TR - LOTUS I USD | 16/09 | -6,64% |
| * PICTET TR - LOTUS P EUR | 16/09 | -6,82% |
| ***** PICTET TR - MANDARIN HI EUR | 16/09 | 7,03% |
| ** PICTET TR - MANDARIN HI JPY | 16/09 | 8,07% |
| **** PICTET TR - MANDARIN HP EUR | 16/09 | 6,95% |
| **** PICTET TR - MANDARIN I EUR | 16/09 | 9,93% |
