* PICTET - EMERGING MARKETS P EUR | 23/12 | 7,26% |
| * PICTET - EMERGING MARKETS P USD | 23/12 | 7,23% |
| * PICTET - EMERGING MARKETS R DM EUR | 23/12 | 6,63% |
| * PICTET - EMERGING MARKETS R DM USD | 23/12 | 6,60% |
| * PICTET - EMERGING MARKETS R EUR | 23/12 | 6,62% |
| * PICTET - EMERGING MARKETS R USD | 23/12 | 6,59% |
| ** PICTET - EUR BONDS I | 23/12 | 1,87% |
| ** PICTET - EUR BONDS P | 23/12 | 1,58% |
| ** PICTET - EUR BONDS P DY | 23/12 | -0,87% |
| ** PICTET - EUR BONDS R | 23/12 | 1,28% |
| **** PICTET - EUR CORPORATE BONDS I | 23/12 | 2,85% |
| *** PICTET - EUR CORPORATE BONDS P | 23/12 | 2,46% |
| ** PICTET - EUR CORPORATE BONDS P DY | 23/12 | 0,03% |
| *** PICTET - EUR CORPORATE BONDS R | 23/12 | 2,10% |
| * PICTET - EUR CORPORATE BONDS R DM | 23/12 | 0,33% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 23/12 | -9,78% |
| *** PICTET - EUR GOVERNMENT BONDS I | 23/12 | 0,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 23/12 | 0,39% |
| ** PICTET - EUR GOVERNMENT BONDS P | 23/12 | 0,17% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 23/12 | -1,64% |
| ** PICTET - EUR GOVERNMENT BONDS R | 23/12 | -0,04% |
| ***** PICTET - EUR HIGH YIELD I | 23/12 | 5,64% |
| ** PICTET - EUR HIGH YIELD I DM | 23/12 | 1,40% |
| ** PICTET - EUR HIGH YIELD I DY | 23/12 | 0,81% |
| **** PICTET - EUR HIGH YIELD P | 23/12 | 5,08% |
| ** PICTET - EUR HIGH YIELD P DY | 23/12 | 0,84% |
| **** PICTET - EUR HIGH YIELD R | 23/12 | 4,57% |
| * PICTET - EUR HIGH YIELD R DM | 23/12 | 0,96% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 23/12 | 2,31% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 23/12 | 2,04% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 23/12 | -0,28% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 23/12 | 1,79% |
| **** PICTET - EUROLAND INDEX IS EUR | 23/12 | 24,08% |
| *** PICTET - EUROLAND INDEX P DY EUR | 23/12 | 20,79% |
| **** PICTET - EUROLAND INDEX P EUR | 23/12 | 23,46% |
| **** PICTET - EUROLAND INDEX R EUR | 23/12 | 23,54% |
| *** PICTET - EUROPE INDEX I DY EUR | 23/12 | 16,66% |
| **** PICTET - EUROPE INDEX I EUR | 23/12 | 19,36% |
| **** PICTET - EUROPE INDEX IS EUR | 23/12 | 19,76% |
| *** PICTET - EUROPE INDEX P DY EUR | 23/12 | 16,65% |
| **** PICTET - EUROPE INDEX P EUR | 23/12 | 19,19% |
| **** PICTET - EUROPE INDEX R EUR | 23/12 | 19,23% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 23/12 | -6,95% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 23/12 | -7,18% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 23/12 | -7,41% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 23/12 | 3,50% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS J | 23/12 | 3,64% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 23/12 | 3,25% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 23/12 | 0,43% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 23/12 | 2,99% |
