** PICTET - FAMILY R USD | 29/09 | 4,60% |
| * PICTET - GLOBAL BONDS I EUR | 29/09 | -0,14% |
| * PICTET - GLOBAL BONDS I USD | 29/09 | -0,09% |
| * PICTET - GLOBAL BONDS P DY EUR | 29/09 | -0,38% |
| * PICTET - GLOBAL BONDS P DY USD | 29/09 | -0,33% |
| * PICTET - GLOBAL BONDS P EUR | 29/09 | -0,39% |
| * PICTET - GLOBAL BONDS P USD | 29/09 | -0,34% |
| * PICTET - GLOBAL BONDS R EUR | 29/09 | -0,62% |
| * PICTET - GLOBAL BONDS R USD | 29/09 | -0,56% |
| ND PICTET - GLOBAL BONDS Z EUR | 29/09 | 0,23% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 28/09 | 5,52% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 28/09 | 5,11% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 28/09 | 4,79% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 29/09 | 1,88% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 29/09 | -6,12% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 29/09 | -2,90% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 29/09 | -2,90% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 29/09 | -2,87% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 29/09 | -3,30% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 29/09 | -3,30% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 29/09 | -6,16% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 29/09 | -3,55% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 29/09 | 1,96% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 29/09 | 1,87% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 29/09 | 1,92% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 29/09 | -1,69% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 29/09 | 1,46% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 29/09 | 1,46% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 29/09 | -1,69% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 29/09 | 1,19% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 29/09 | 10,30% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 29/09 | 14,04% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 29/09 | 19,65% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 29/09 | 14,07% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 29/09 | 19,70% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 29/09 | 17,35% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 29/09 | 17,31% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 29/09 | 17,35% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 29/09 | 17,44% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 29/09 | 17,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 29/09 | 17,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 29/09 | 16,57% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 29/09 | 16,66% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 29/09 | 16,57% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 29/09 | 16,66% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 29/09 | 15,96% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 29/09 | 16,04% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 28/09 | 13,97% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 29/09 | -0,37% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 29/09 | -3,79% |
