** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/06 | -7,64% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 13/06 | -7,43% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/06 | -7,65% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 13/06 | -7,43% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/06 | -8,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 13/06 | -7,80% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/06 | -6,63% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/06 | -6,42% |
| ** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/06 | -6,93% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/06 | -6,93% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P USD | 12/06 | -6,71% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/06 | -7,12% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R USD | 12/06 | -6,92% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 13/06 | 1,50% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 13/06 | 1,50% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/06 | 1,32% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/06 | 1,32% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 13/06 | 1,16% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 13/06 | -7,55% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/06 | -7,72% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/06 | -7,86% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/06 | 4,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/06 | -4,78% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/06 | -4,78% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 13/06 | -4,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 13/06 | -5,17% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 13/06 | -5,16% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/06 | -4,94% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/06 | -5,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 13/06 | -5,33% |
| ** PICTET - HEALTH HI EUR | 13/06 | -2,30% |
| ** PICTET - HEALTH HP EUR | 13/06 | -2,68% |
| ** PICTET - HEALTH HR EUR | 13/06 | -2,99% |
| *** PICTET - HEALTH I EUR | 13/06 | -11,08% |
| *** PICTET - HEALTH I USD | 13/06 | -10,87% |
| *** PICTET - HEALTH P DY USD | 13/06 | -11,23% |
| *** PICTET - HEALTH P EUR | 13/06 | -11,44% |
| *** PICTET - HEALTH P USD | 13/06 | -11,23% |
| ** PICTET - HEALTH R EUR | 13/06 | -11,72% |
| ** PICTET - HEALTH R USD | 13/06 | -11,51% |
| * PICTET - HUMAN HI EUR | 13/06 | 1,00% |
| * PICTET - HUMAN HP EUR | 13/06 | 0,61% |
| ** PICTET - HUMAN I EUR | 13/06 | -8,08% |
| ** PICTET - HUMAN I USD | 13/06 | -7,87% |
| * PICTET - HUMAN P EUR | 13/06 | -8,46% |
| * PICTET - HUMAN P USD | 13/06 | -8,24% |
| ***** PICTET - INDIAN EQUITIES I EUR | 13/06 | -9,09% |
| ***** PICTET - INDIAN EQUITIES I USD | 13/06 | -8,88% |
| ***** PICTET - INDIAN EQUITIES P DY USD | 13/06 | -9,16% |
| ***** PICTET - INDIAN EQUITIES P EUR | 13/06 | -9,38% |
