*** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 29/10 | 2,47% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 29/10 | 2,72% |
| **** PICTET - ROBOTICS HI EUR | 29/10 | 25,60% |
| **** PICTET - ROBOTICS HP EUR | 29/10 | 24,67% |
| **** PICTET - ROBOTICS HR EUR | 29/10 | 23,95% |
| *** PICTET - ROBOTICS I DY EUR | 29/10 | 14,15% |
| *** PICTET - ROBOTICS I DY USD | 29/10 | 14,43% |
| *** PICTET - ROBOTICS I EUR | 29/10 | 14,15% |
| *** PICTET - ROBOTICS I GBP | 29/10 | 14,27% |
| *** PICTET - ROBOTICS I USD | 29/10 | 14,43% |
| *** PICTET - ROBOTICS P DY EUR | 29/10 | 13,31% |
| *** PICTET - ROBOTICS P DY USD | 29/10 | 13,59% |
| *** PICTET - ROBOTICS P EUR | 29/10 | 13,31% |
| *** PICTET - ROBOTICS P USD | 29/10 | 13,59% |
| *** PICTET - ROBOTICS R EUR | 29/10 | 12,65% |
| *** PICTET - ROBOTICS R USD | 29/10 | 12,93% |
| *** PICTET - SECURITY HI EUR | 29/10 | 7,70% |
| *** PICTET - SECURITY HP EUR | 29/10 | 6,91% |
| ** PICTET - SECURITY HR EUR | 29/10 | 6,29% |
| ** PICTET - SECURITY I EUR | 29/10 | -2,15% |
| ** PICTET - SECURITY I USD | 29/10 | -1,91% |
| ** PICTET - SECURITY P DY USD | 29/10 | -2,63% |
| ** PICTET - SECURITY P EUR | 29/10 | -2,87% |
| ** PICTET - SECURITY P USD | 29/10 | -2,63% |
| ** PICTET - SECURITY R EUR | 29/10 | -3,44% |
| ** PICTET - SECURITY R USD | 29/10 | -3,20% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 29/10 | 4,33% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 29/10 | 0,18% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/10 | 4,54% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 29/10 | 3,87% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 29/10 | 1,02% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/10 | 3,56% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 29/10 | -5,07% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 29/10 | -5,08% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 29/10 | -5,50% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 29/10 | -5,51% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 29/10 | -5,78% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 29/10 | 1,81% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 29/10 | 1,78% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/10 | 1,78% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 29/10 | 1,74% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 29/10 | 1,90% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 29/10 | 1,90% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 29/10 | 1,84% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 29/10 | 1,84% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 29/10 | 1,73% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 29/10 | -6,85% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 29/10 | -6,86% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 29/10 | -6,86% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 29/10 | -6,90% |
