**** PICTET - GLOBAL MULTI ASSET THEMES I USD | 03/03 | 8,40% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 03/03 | 8,53% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 03/03 | 8,52% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 03/03 | 8,26% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 03/03 | 8,43% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 03/03 | 8,17% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 04/03 | 0,67% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 04/03 | 0,66% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 04/03 | 0,59% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 04/03 | 0,59% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 04/03 | 0,53% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 04/03 | 1,86% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 04/03 | 1,79% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 04/03 | 1,73% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 04/03 | -4,61% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 04/03 | -3,39% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 04/03 | -3,40% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 04/03 | -3,43% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 04/03 | -3,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 04/03 | -3,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 04/03 | -3,57% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 04/03 | -3,70% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 04/03 | -3,72% |
| *** PICTET - INDIAN EQUITIES I EUR | 04/03 | -8,12% |
| *** PICTET - INDIAN EQUITIES I USD | 04/03 | -8,14% |
| *** PICTET - INDIAN EQUITIES P DY USD | 04/03 | -8,25% |
| *** PICTET - INDIAN EQUITIES P EUR | 04/03 | -8,23% |
| *** PICTET - INDIAN EQUITIES P USD | 04/03 | -8,25% |
| *** PICTET - INDIAN EQUITIES R EUR | 04/03 | -8,32% |
| *** PICTET - INDIAN EQUITIES R USD | 04/03 | -8,35% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 04/03 | 5,03% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 04/03 | 6,34% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 04/03 | 4,90% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 04/03 | 6,21% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 04/03 | 4,81% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 04/03 | 6,12% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 04/03 | 5,17% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 04/03 | 5,14% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 04/03 | 5,01% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 04/03 | 5,03% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 04/03 | 5,01% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 04/03 | 4,95% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 04/03 | 4,92% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 04/03 | 2,91% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 04/03 | 2,80% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 04/03 | 2,71% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 04/03 | 3,06% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 04/03 | 3,04% |
