** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 30/09 | 1,41% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 30/09 | 1,56% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 30/09 | 1,55% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 30/09 | 1,52% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 30/09 | 1,51% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 30/09 | 6,31% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 30/09 | 6,31% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 30/09 | 6,34% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 30/09 | 6,26% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 30/09 | 6,26% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 30/09 | 6,19% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 30/09 | 6,37% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 30/09 | 6,36% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 30/09 | 6,34% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 30/09 | 6,32% |
| * PICTET - STRATEGIC CREDIT E DY USD | 30/09 | 3,75% |
| **** PICTET - STRATEGIC CREDIT E USD | 30/09 | 3,76% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 30/09 | -1,21% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 30/09 | -1,45% |
| * PICTET - STRATEGIC CREDIT I DY USD | 30/09 | 3,61% |
| *** PICTET - STRATEGIC CREDIT I USD | 30/09 | 3,60% |
| *** PICTET - STRATEGIC CREDIT P USD | 30/09 | 3,35% |
| * PICTET - TIMBER HI EUR | 30/09 | -7,83% |
| * PICTET - TIMBER HP EUR | 30/09 | -8,44% |
| * PICTET - TIMBER HR EUR | 30/09 | -8,93% |
| * PICTET - TIMBER I DY GBP | 30/09 | -3,21% |
| * PICTET - TIMBER I EUR | 30/09 | -3,18% |
| * PICTET - TIMBER I USD | 30/09 | -3,00% |
| * PICTET - TIMBER P DY USD | 30/09 | -3,64% |
| * PICTET - TIMBER P EUR | 30/09 | -3,83% |
| * PICTET - TIMBER P USD | 30/09 | -3,64% |
| * PICTET - TIMBER R EUR | 30/09 | -4,34% |
| * PICTET - TIMBER R USD | 30/09 | -4,16% |
| **** PICTET TR - ATLAS HI GBP | 29/09 | 5,84% |
| *** PICTET TR - ATLAS HI USD | 29/09 | 7,61% |
| *** PICTET TR - ATLAS HP USD | 29/09 | 7,26% |
| *** PICTET TR - ATLAS HR USD | 29/09 | 7,22% |
| *** PICTET TR - ATLAS I EUR | 29/09 | 2,80% |
| *** PICTET TR - ATLAS P EUR | 29/09 | 2,47% |
| **** PICTET TR - ATLAS TITAN HI USD | 29/09 | 9,72% |
| **** PICTET TR - ATLAS TITAN HP USD | 29/09 | 9,54% |
| ND PICTET TR - ATLAS TITAN HR USD | 29/09 | 9,03% |
| ***** PICTET TR - ATLAS TITAN I EUR | 29/09 | 4,88% |
| ***** PICTET TR - ATLAS TITAN P EUR | 29/09 | 4,45% |
| * PICTET TR - CORTO EUROPE HI USD | 29/09 | -2,63% |
| * PICTET TR - CORTO EUROPE HP USD | 29/09 | -3,02% |
| * PICTET TR - CORTO EUROPE I EUR | 29/09 | -7,07% |
| * PICTET TR - CORTO EUROPE P EUR | 29/09 | -7,42% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 29/09 | 5,22% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 29/09 | 4,72% |
