**** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 29/08 | -1,26% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 29/08 | 8,26% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 29/08 | -1,70% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 29/08 | 7,89% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 29/08 | -2,03% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 29/08 | 2,67% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 29/08 | 3,33% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 29/08 | 2,86% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 29/08 | 2,20% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 29/08 | 2,86% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 29/08 | 1,86% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 29/08 | 2,51% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 29/08 | 5,63% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 29/08 | 5,21% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 29/08 | 4,85% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 29/08 | -0,28% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 29/08 | 0,35% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 29/08 | -0,05% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 29/08 | -0,69% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 29/08 | -0,05% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 29/08 | -1,02% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 29/08 | -0,39% |
| ** PICTET - JAPAN INDEX I EUR | 29/08 | 5,34% |
| ** PICTET - JAPAN INDEX I JPY | 29/08 | 5,25% |
| ** PICTET - JAPAN INDEX IS EUR | 29/08 | 5,37% |
| ** PICTET - JAPAN INDEX IS JPY | 29/08 | 5,29% |
| ** PICTET - JAPAN INDEX P DY JPY | 29/08 | 5,15% |
| ** PICTET - JAPAN INDEX P EUR | 29/08 | 5,24% |
| ** PICTET - JAPAN INDEX P JPY | 29/08 | 5,15% |
| ** PICTET - JAPAN INDEX R EUR | 29/08 | 5,06% |
| ** PICTET - JAPAN INDEX R JPY | 29/08 | 4,97% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 28/08 | 3,21% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 28/08 | -6,06% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 28/08 | 2,87% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 28/08 | -6,36% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 28/08 | 2,49% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 28/08 | 2,70% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 28/08 | 4,18% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 28/08 | 4,18% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 28/08 | 4,15% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 28/08 | 3,85% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 28/08 | 3,86% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 28/08 | 3,79% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 28/08 | 2,17% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 28/08 | 3,45% |
| * PICTET - NUTRITION I DY EUR | 29/08 | -8,22% |
| * PICTET - NUTRITION I DY USD | 29/08 | -8,01% |
| * PICTET - NUTRITION I EUR | 29/08 | -8,22% |
| * PICTET - NUTRITION I USD | 29/08 | -8,00% |
| * PICTET - NUTRITION P DY EUR | 29/08 | -8,76% |
