*** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 11/06 | 1,84% |
| ** PICTET - NUTRITION I DY EUR | 12/06 | -4,34% |
| ND PICTET - NUTRITION I DY USD | 12/06 | -4,31% |
| ** PICTET - NUTRITION I EUR | 12/06 | -4,33% |
| ** PICTET - NUTRITION I USD | 12/06 | -4,31% |
| * PICTET - NUTRITION P DY EUR | 12/06 | -4,71% |
| * PICTET - NUTRITION P DY USD | 12/06 | -4,69% |
| * PICTET - NUTRITION P EUR | 12/06 | -4,71% |
| * PICTET - NUTRITION P USD | 12/06 | -4,70% |
| * PICTET - NUTRITION R EUR | 12/06 | -5,02% |
| * PICTET - NUTRITION R USD | 12/06 | -5,00% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 11/06 | 2,65% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 11/06 | 2,44% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/06 | 3,22% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 11/06 | 3,43% |
| *** PICTET - PACIFIC EX JAPAN INDEX J USD | 11/06 | 3,50% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 11/06 | 3,37% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 11/06 | 2,59% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 11/06 | 3,37% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 11/06 | 2,24% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 11/06 | 3,01% |
| ND PICTET - POSITIVE CHANGE HI EUR | 12/06 | 5,55% |
| ND PICTET - POSITIVE CHANGE I DY EUR | 12/06 | -4,50% |
| ND PICTET - POSITIVE CHANGE I EUR | 12/06 | -4,51% |
| ND PICTET - POSITIVE CHANGE I USD | 12/06 | -4,49% |
| ND PICTET - POSITIVE CHANGE P EUR | 12/06 | -4,76% |
| ND PICTET - POSITIVE CHANGE P USD | 12/06 | -4,74% |
| **** PICTET - PREMIUM BRANDS HI USD | 12/06 | -17,84% |
| *** PICTET - PREMIUM BRANDS I EUR | 12/06 | -8,73% |
| *** PICTET - PREMIUM BRANDS I USD | 12/06 | -8,70% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 12/06 | -9,09% |
| *** PICTET - PREMIUM BRANDS P EUR | 12/06 | -9,09% |
| *** PICTET - PREMIUM BRANDS P USD | 12/06 | -9,07% |
| *** PICTET - PREMIUM BRANDS R EUR | 12/06 | -9,37% |
| *** PICTET - PREMIUM BRANDS R USD | 12/06 | -9,35% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/06 | 8,91% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/06 | 8,90% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 12/06 | 8,71% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 12/06 | 8,71% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/06 | 8,49% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/06 | 4,60% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/06 | 4,39% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 12/06 | -5,31% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/06 | -5,29% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 12/06 | -5,47% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 12/06 | -5,50% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 12/06 | -5,47% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 12/06 | -5,77% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 12/06 | -5,75% |
| *** PICTET - ROBOTICS HI EUR | 12/06 | 3,11% |
