* PICTET - GLOBAL BONDS R EUR | 13/08 | 0,75% |
| * PICTET - GLOBAL BONDS R USD | 13/08 | 0,93% |
| ND PICTET - GLOBAL BONDS Z EUR | 13/08 | 1,47% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/08 | 6,22% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/08 | 5,88% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/08 | 5,61% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 13/08 | 4,89% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 13/08 | -0,87% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 13/08 | 1,75% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 13/08 | 1,75% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 13/08 | 1,77% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 13/08 | 1,42% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 13/08 | 1,41% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 13/08 | -0,94% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 13/08 | 1,19% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 13/08 | 4,74% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 13/08 | 4,89% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 13/08 | 4,92% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 13/08 | 2,01% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 13/08 | 4,53% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 13/08 | 4,54% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 13/08 | 1,99% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 13/08 | 4,31% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 13/08 | 15,67% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 13/08 | 18,02% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 13/08 | 21,78% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 18,05% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 13/08 | 21,81% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 13/08 | 19,95% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/08 | 19,79% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 13/08 | 19,95% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 13/08 | 20,19% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 13/08 | 20,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 13/08 | 20,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 13/08 | 19,30% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 13/08 | 19,53% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 13/08 | 19,30% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 13/08 | 19,53% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 13/08 | 18,78% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 13/08 | 19,01% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/08 | 14,36% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 13/08 | 2,01% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 13/08 | -0,20% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 13/08 | 1,87% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 13/08 | -1,09% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 13/08 | 1,74% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 13/08 | 5,12% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 13/08 | 1,63% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 13/08 | 4,96% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 13/08 | 4,96% |
