**** PICTET - GLOBAL HIGH YIELD R USD | 13/08 | 4,83% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 13/08 | 11,19% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/08 | 10,58% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 13/08 | 9,97% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 13/08 | 14,69% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 13/08 | 14,69% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 13/08 | 14,92% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/08 | 14,06% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 13/08 | 14,29% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/08 | 14,06% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 13/08 | 14,29% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/08 | 13,43% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 13/08 | 13,65% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/08 | 21,54% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/08 | 21,56% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/08 | 21,03% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/08 | 21,02% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 12/08 | 21,04% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/08 | 20,65% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 12/08 | 20,67% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 13/08 | -1,35% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 13/08 | -1,35% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/08 | -1,59% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/08 | -1,59% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 13/08 | -1,81% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 13/08 | 1,52% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 13/08 | 1,66% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 13/08 | -1,84% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/08 | 1,42% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 13/08 | 1,05% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/08 | 1,19% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/08 | 4,29% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/08 | 7,59% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/08 | 7,59% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 13/08 | 7,80% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 13/08 | 7,00% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 13/08 | 7,00% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/08 | 7,21% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/08 | 6,40% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 13/08 | 6,61% |
| **** PICTET - INDIAN EQUITIES I EUR | 13/08 | -5,17% |
| *** PICTET - INDIAN EQUITIES I USD | 13/08 | -4,98% |
| *** PICTET - INDIAN EQUITIES P DY USD | 13/08 | -5,39% |
| *** PICTET - INDIAN EQUITIES P EUR | 13/08 | -5,58% |
| *** PICTET - INDIAN EQUITIES P USD | 13/08 | -5,39% |
| ** PICTET - INDIAN EQUITIES R EUR | 13/08 | -5,93% |
| ** PICTET - INDIAN EQUITIES R USD | 13/08 | -5,75% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 22/10 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
