** PICTET - EMERGING MARKETS P DM USD | 29/09 | 22,36% |
| * PICTET - EMERGING MARKETS P DY USD | 29/09 | 22,77% |
| ** PICTET - EMERGING MARKETS P EUR | 29/09 | 22,68% |
| ** PICTET - EMERGING MARKETS P USD | 29/09 | 22,77% |
| * PICTET - EMERGING MARKETS R DM EUR | 29/09 | 22,13% |
| * PICTET - EMERGING MARKETS R DM USD | 29/09 | 22,22% |
| ** PICTET - EMERGING MARKETS R EUR | 29/09 | 22,13% |
| ** PICTET - EMERGING MARKETS R USD | 29/09 | 22,22% |
| ** PICTET - EUR BONDS I | 28/09 | -3,38% |
| ** PICTET - EUR BONDS P | 28/09 | -3,59% |
| * PICTET - EUR BONDS P DY | 28/09 | -3,59% |
| ** PICTET - EUR BONDS R | 28/09 | -3,81% |
| *** PICTET - EUR CORPORATE BONDS HI USD | 28/09 | 1,77% |
| **** PICTET - EUR CORPORATE BONDS I | 28/09 | -2,65% |
| *** PICTET - EUR CORPORATE BONDS P | 28/09 | -2,93% |
| ** PICTET - EUR CORPORATE BONDS P DY | 28/09 | -2,93% |
| ** PICTET - EUR CORPORATE BONDS R | 28/09 | -3,19% |
| * PICTET - EUR CORPORATE BONDS R DM | 28/09 | -4,62% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 28/09 | 1,03% |
| *** PICTET - EUR GOVERNMENT BONDS I | 28/09 | -3,39% |
| *** PICTET - EUR GOVERNMENT BONDS J | 28/09 | -3,36% |
| *** PICTET - EUR GOVERNMENT BONDS P | 28/09 | -3,53% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 28/09 | -3,52% |
| ** PICTET - EUR GOVERNMENT BONDS R | 28/09 | -3,67% |
| **** PICTET - EUR HIGH YIELD I | 28/09 | 0,01% |
| ** PICTET - EUR HIGH YIELD I DM | 28/09 | -3,38% |
| ** PICTET - EUR HIGH YIELD I DY | 28/09 | 0,01% |
| **** PICTET - EUR HIGH YIELD P | 28/09 | -0,39% |
| ** PICTET - EUR HIGH YIELD P DY | 28/09 | -0,38% |
| *** PICTET - EUR HIGH YIELD R | 28/09 | -0,76% |
| * PICTET - EUR HIGH YIELD R DM | 28/09 | -4,72% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 28/09 | -1,74% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 28/09 | -1,64% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 28/09 | -1,95% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 28/09 | -1,94% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 28/09 | -2,12% |
| **** PICTET - EUROLAND INDEX IS EUR | 28/09 | 11,77% |
| **** PICTET - EUROLAND INDEX JS EUR | 28/09 | 11,88% |
| ** PICTET - EUROLAND INDEX P DY EUR | 28/09 | 11,85% |
| **** PICTET - EUROLAND INDEX P EUR | 28/09 | 11,85% |
| **** PICTET - EUROLAND INDEX R EUR | 28/09 | 11,40% |
| ** PICTET - EUROPE INDEX I DY EUR | 28/09 | 10,26% |
| **** PICTET - EUROPE INDEX I EUR | 28/09 | 10,26% |
| **** PICTET - EUROPE INDEX IS EUR | 28/09 | 10,04% |
| **** PICTET - EUROPE INDEX J EUR | 28/09 | 10,37% |
| **** PICTET - EUROPE INDEX JS EUR | 28/09 | 10,15% |
| ** PICTET - EUROPE INDEX P DY EUR | 28/09 | 10,14% |
| **** PICTET - EUROPE INDEX P EUR | 28/09 | 10,14% |
| **** PICTET - EUROPE INDEX R EUR | 28/09 | 9,67% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 28/09 | -0,23% |
