**** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 28/08 | 9,25% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 28/08 | 8,93% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 28/08 | -1,30% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 28/08 | -1,21% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 28/08 | -1,49% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 28/08 | -1,59% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 28/08 | -1,49% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 28/08 | -2,01% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 28/08 | -1,92% |
| **** PICTET - ROBOTICS HI EUR | 28/08 | 9,12% |
| **** PICTET - ROBOTICS HP EUR | 28/08 | 8,47% |
| *** PICTET - ROBOTICS HR EUR | 28/08 | 7,98% |
| **** PICTET - ROBOTICS I DY EUR | 28/08 | -1,51% |
| *** PICTET - ROBOTICS I DY USD | 28/08 | -1,41% |
| **** PICTET - ROBOTICS I EUR | 28/08 | -1,50% |
| **** PICTET - ROBOTICS I GBP | 28/08 | -1,34% |
| *** PICTET - ROBOTICS I USD | 28/08 | -1,41% |
| *** PICTET - ROBOTICS P DY EUR | 28/08 | -2,08% |
| *** PICTET - ROBOTICS P DY USD | 28/08 | -1,99% |
| *** PICTET - ROBOTICS P EUR | 28/08 | -2,08% |
| *** PICTET - ROBOTICS P USD | 28/08 | -1,99% |
| *** PICTET - ROBOTICS R EUR | 28/08 | -2,54% |
| *** PICTET - ROBOTICS R USD | 28/08 | -2,44% |
| *** PICTET - SECURITY HI EUR | 28/08 | 7,00% |
| *** PICTET - SECURITY HP EUR | 28/08 | 6,38% |
| ** PICTET - SECURITY HR EUR | 28/08 | 5,88% |
| ** PICTET - SECURITY I EUR | 28/08 | -3,43% |
| ** PICTET - SECURITY I USD | 28/08 | -3,34% |
| ** PICTET - SECURITY P DY USD | 28/08 | -3,90% |
| ** PICTET - SECURITY P EUR | 28/08 | -4,00% |
| ** PICTET - SECURITY P USD | 28/08 | -3,91% |
| ** PICTET - SECURITY R EUR | 28/08 | -4,44% |
| ** PICTET - SECURITY R USD | 28/08 | -4,35% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/08 | 3,58% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 28/08 | -0,58% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 28/08 | 3,74% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 28/08 | 3,21% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/08 | 0,94% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/08 | 2,97% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 28/08 | -6,47% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 28/08 | -6,47% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 28/08 | -6,80% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 28/08 | -6,81% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 28/08 | -7,03% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 28/08 | 1,00% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 28/08 | 0,97% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 28/08 | 0,97% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 28/08 | 0,95% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 28/08 | 1,57% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/08 | 1,57% |
