**** PICTET - EUROPE INDEX R EUR | 27/04 | 3,50% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 27/04 | 0,68% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 27/04 | 0,60% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 27/04 | 0,52% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 27/04 | 0,11% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 27/04 | 0,16% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 27/04 | 0,04% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 27/04 | 0,04% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 27/04 | -0,05% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 27/04 | 1,31% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 27/04 | 1,17% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 27/04 | 1,03% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 27/04 | 0,74% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 27/04 | -0,71% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 27/04 | 0,74% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 27/04 | 0,59% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 27/04 | -0,70% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 27/04 | 0,58% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 27/04 | 0,47% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 27/04 | -0,70% |
| ** PICTET - FAMILY HI EUR | 28/04 | -4,36% |
| ** PICTET - FAMILY HP CHF | 28/04 | -4,50% |
| ** PICTET - FAMILY HP DY EUR | 28/04 | -4,60% |
| ** PICTET - FAMILY HP EUR | 28/04 | -4,60% |
| ** PICTET - FAMILY I EUR | 28/04 | -3,27% |
| ** PICTET - FAMILY I USD | 28/04 | -2,96% |
| ** PICTET - FAMILY J USD | 28/04 | -2,87% |
| ** PICTET - FAMILY P CHF | 28/04 | -3,35% |
| ** PICTET - FAMILY P DY EUR | 28/04 | -3,53% |
| ** PICTET - FAMILY P EUR | 28/04 | -3,53% |
| ** PICTET - FAMILY P USD | 28/04 | -3,21% |
| ** PICTET - FAMILY R EUR | 28/04 | -3,75% |
| ** PICTET - FAMILY R USD | 28/04 | -3,43% |
| * PICTET - GLOBAL BONDS I EUR | 28/04 | -0,19% |
| * PICTET - GLOBAL BONDS I USD | 28/04 | 0,07% |
| * PICTET - GLOBAL BONDS P DY EUR | 28/04 | -0,29% |
| * PICTET - GLOBAL BONDS P DY USD | 28/04 | -0,04% |
| * PICTET - GLOBAL BONDS P EUR | 28/04 | -0,30% |
| * PICTET - GLOBAL BONDS P USD | 28/04 | -0,03% |
| * PICTET - GLOBAL BONDS R EUR | 28/04 | -0,41% |
| * PICTET - GLOBAL BONDS R USD | 28/04 | -0,13% |
| ND PICTET - GLOBAL BONDS Z EUR | 28/04 | -0,04% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 27/04 | 3,48% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 27/04 | 3,30% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 27/04 | 3,16% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 28/04 | -0,91% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 28/04 | 0,56% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 28/04 | 0,56% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 28/04 | 0,58% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 28/04 | 0,39% |
