** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/06 | 2,15% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/06 | 1,97% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 15/06 | 1,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/06 | 2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/06 | 4,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/06 | 4,81% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/06 | 5,08% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/06 | 4,39% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/06 | 4,38% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/06 | 4,66% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 15/06 | 3,95% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/06 | 4,23% |
| **** PICTET - INDIAN EQUITIES I EUR | 15/06 | -10,22% |
| **** PICTET - INDIAN EQUITIES I USD | 15/06 | -9,99% |
| *** PICTET - INDIAN EQUITIES P DY USD | 15/06 | -10,28% |
| *** PICTET - INDIAN EQUITIES P EUR | 15/06 | -10,51% |
| *** PICTET - INDIAN EQUITIES P USD | 15/06 | -10,28% |
| *** PICTET - INDIAN EQUITIES R EUR | 15/06 | -10,76% |
| ** PICTET - INDIAN EQUITIES R USD | 15/06 | -10,53% |
| *** 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 | 15/06 | 16,16% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 15/06 | 18,85% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 15/06 | 15,81% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 15/06 | 18,48% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 15/06 | 15,54% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 15/06 | 18,21% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 15/06 | 14,24% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 15/06 | 14,17% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 15/06 | 13,82% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 15/06 | 13,88% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 15/06 | 13,82% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 15/06 | 13,62% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 15/06 | 13,56% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 15/06 | 12,79% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 15/06 | 12,48% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 15/06 | 12,22% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 15/06 | 10,93% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 15/06 | 10,88% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 15/06 | 10,57% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 15/06 | 10,63% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 15/06 | 10,57% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 15/06 | 10,37% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 15/06 | 10,32% |
| ** PICTET - JAPAN INDEX I EUR | 15/06 | 18,59% |
| ** PICTET - JAPAN INDEX I JPY | 15/06 | 18,53% |
| ** PICTET - JAPAN INDEX IS EUR | 15/06 | 18,52% |
| ** PICTET - JAPAN INDEX IS JPY | 15/06 | 18,45% |
| ** PICTET - JAPAN INDEX P DY JPY | 15/06 | 18,45% |
| ** PICTET - JAPAN INDEX P EUR | 15/06 | 18,51% |
