*** PICTET - HEALTH R USD | 29/08 | -15,14% |
| ** PICTET - HUMAN HI EUR | 29/08 | -0,94% |
| ** PICTET - HUMAN HP EUR | 29/08 | -1,50% |
| ** PICTET - HUMAN I EUR | 29/08 | -10,47% |
| ** PICTET - HUMAN I USD | 29/08 | -10,27% |
| ** PICTET - HUMAN P EUR | 29/08 | -11,00% |
| ** PICTET - HUMAN P USD | 29/08 | -10,80% |
| ***** PICTET - INDIAN EQUITIES I EUR | 29/08 | -13,16% |
| ***** PICTET - INDIAN EQUITIES I USD | 29/08 | -12,96% |
| **** PICTET - INDIAN EQUITIES P DY USD | 29/08 | -13,37% |
| **** PICTET - INDIAN EQUITIES P EUR | 29/08 | -13,56% |
| **** PICTET - INDIAN EQUITIES P USD | 29/08 | -13,37% |
| **** PICTET - INDIAN EQUITIES R EUR | 29/08 | -13,91% |
| **** PICTET - INDIAN EQUITIES R USD | 29/08 | -13,72% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 28/08 | -2,18% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 28/08 | -2,82% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 29/08 | 8,75% |
| **** 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% |
