**** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 27/04 | 9,90% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 27/04 | 9,69% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 27/04 | 10,83% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 27/04 | 10,77% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 27/04 | 10,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 27/04 | 10,54% |
| * PICTET - EMERGING MARKETS P DM EUR | 28/04 | 16,10% |
| * PICTET - EMERGING MARKETS P DM USD | 28/04 | 16,49% |
| * PICTET - EMERGING MARKETS P DY USD | 28/04 | 16,67% |
| * PICTET - EMERGING MARKETS P EUR | 28/04 | 16,29% |
| * PICTET - EMERGING MARKETS P USD | 28/04 | 16,67% |
| * PICTET - EMERGING MARKETS R DM EUR | 28/04 | 16,06% |
| * PICTET - EMERGING MARKETS R DM USD | 28/04 | 16,45% |
| * PICTET - EMERGING MARKETS R EUR | 28/04 | 16,06% |
| * PICTET - EMERGING MARKETS R USD | 28/04 | 16,45% |
| ** PICTET - EUR BONDS I | 27/04 | -0,52% |
| ** PICTET - EUR BONDS P | 27/04 | -0,61% |
| * PICTET - EUR BONDS P DY | 27/04 | -0,61% |
| ** PICTET - EUR BONDS R | 27/04 | -0,71% |
| *** PICTET - EUR CORPORATE BONDS I | 27/04 | -0,13% |
| *** PICTET - EUR CORPORATE BONDS P | 27/04 | -0,25% |
| * PICTET - EUR CORPORATE BONDS P DY | 27/04 | -0,25% |
| ** PICTET - EUR CORPORATE BONDS R | 27/04 | -0,37% |
| * PICTET - EUR CORPORATE BONDS R DM | 27/04 | -1,02% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 27/04 | 0,26% |
| *** PICTET - EUR GOVERNMENT BONDS I | 27/04 | -0,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 27/04 | -0,34% |
| ** PICTET - EUR GOVERNMENT BONDS P | 27/04 | -0,41% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 27/04 | -0,41% |
| ** PICTET - EUR GOVERNMENT BONDS R | 27/04 | -0,48% |
| ***** PICTET - EUR HIGH YIELD I | 27/04 | 0,64% |
| ** PICTET - EUR HIGH YIELD I DM | 27/04 | -0,89% |
| ** PICTET - EUR HIGH YIELD I DY | 27/04 | 0,64% |
| **** PICTET - EUR HIGH YIELD P | 27/04 | 0,46% |
| ** PICTET - EUR HIGH YIELD P DY | 27/04 | 0,46% |
| **** PICTET - EUR HIGH YIELD R | 27/04 | 0,30% |
| * PICTET - EUR HIGH YIELD R DM | 27/04 | -1,49% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 27/04 | -0,12% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 27/04 | -0,21% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 27/04 | -0,20% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 27/04 | -0,28% |
| **** PICTET - EUROLAND INDEX IS EUR | 27/04 | 2,86% |
| *** PICTET - EUROLAND INDEX P DY EUR | 27/04 | 3,06% |
| **** PICTET - EUROLAND INDEX P EUR | 27/04 | 3,06% |
| **** PICTET - EUROLAND INDEX R EUR | 27/04 | 2,72% |
| *** PICTET - EUROPE INDEX I DY EUR | 27/04 | 3,61% |
| **** PICTET - EUROPE INDEX I EUR | 27/04 | 3,61% |
| **** PICTET - EUROPE INDEX IS EUR | 27/04 | 3,65% |
| *** PICTET - EUROPE INDEX P DY EUR | 27/04 | 3,56% |
| **** PICTET - EUROPE INDEX P EUR | 27/04 | 3,57% |
