* PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 28/04 | -0,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 28/04 | -0,20% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 28/04 | 1,24% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 28/04 | 1,13% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 28/04 | 1,12% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 28/04 | 1,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 28/04 | 16,51% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 28/04 | 16,25% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 28/04 | 16,02% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 28/04 | 17,92% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 28/04 | 18,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 28/04 | 18,05% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 28/04 | 17,66% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 28/04 | 18,05% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 28/04 | 17,43% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 28/04 | 17,82% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 28/04 | -2,59% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 28/04 | -2,78% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 28/04 | -1,30% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 28/04 | -1,49% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 28/04 | -1,30% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 28/04 | -1,50% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 28/04 | -1,68% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 28/04 | -1,49% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 28/04 | -1,82% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 28/04 | -1,62% |
| **** PICTET - BIOTECH HI EUR | 28/04 | 3,05% |
| **** PICTET - BIOTECH HP EUR | 28/04 | 2,75% |
| **** PICTET - BIOTECH HR EUR | 28/04 | 2,52% |
| **** PICTET - BIOTECH I EUR | 28/04 | 4,11% |
| **** PICTET - BIOTECH I USD | 28/04 | 4,46% |
| **** PICTET - BIOTECH P DY USD | 28/04 | 4,16% |
| **** PICTET - BIOTECH P EUR | 28/04 | 3,81% |
| **** PICTET - BIOTECH P USD | 28/04 | 4,16% |
| **** PICTET - BIOTECH R EUR | 28/04 | 3,58% |
| **** PICTET - BIOTECH R USD | 28/04 | 3,92% |
| **** PICTET - CHF BONDS I | 27/04 | 1,01% |
| **** PICTET - CHF BONDS J | 27/04 | 1,04% |
| **** PICTET - CHF BONDS P | 27/04 | 0,94% |
| **** PICTET - CHF BONDS P DY | 27/04 | 0,94% |
| **** PICTET - CHF BONDS R | 27/04 | 0,82% |
| ** PICTET - CHINA EQUITIES I EUR | 28/04 | -2,33% |
| ** PICTET - CHINA EQUITIES I USD | 28/04 | -2,01% |
| ** PICTET - CHINA EQUITIES P DY USD | 28/04 | -2,23% |
| ** PICTET - CHINA EQUITIES P EUR | 28/04 | -2,55% |
| ** PICTET - CHINA EQUITIES P USD | 28/04 | -2,23% |
| ** PICTET - CHINA EQUITIES R EUR | 28/04 | -2,75% |
| ** PICTET - CHINA EQUITIES R USD | 28/04 | -2,42% |
| **** PICTET - CHINA INDEX I EUR | 27/04 | -5,31% |
| **** PICTET - CHINA INDEX IS EUR | 27/04 | -5,72% |
