*** PICTET TR - DIVERSIFIED ALPHA I EUR | 29/09 | 0,49% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 29/09 | 0,78% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 29/09 | 0,05% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 29/09 | 0,01% |
| * PICTET TR - LOTUS E EUR | 29/09 | -5,66% |
| ** PICTET TR - LOTUS HI USD | 29/09 | -1,72% |
| ** PICTET TR - LOTUS HP USD | 29/09 | -2,02% |
| * PICTET TR - LOTUS I EUR | 29/09 | -6,47% |
| * PICTET TR - LOTUS I USD | 29/09 | -6,20% |
| * PICTET TR - LOTUS P EUR | 29/09 | -6,25% |
| **** PICTET TR - MANDARIN HI EUR | 29/09 | 8,06% |
| *** PICTET TR - MANDARIN HI JPY | 29/09 | 9,48% |
| **** PICTET TR - MANDARIN HP EUR | 29/09 | 8,13% |
| **** PICTET TR - MANDARIN I EUR | 29/09 | 12,97% |
| **** PICTET TR - MANDARIN I USD | 29/09 | 12,81% |
| **** PICTET TR - MANDARIN P USD | 29/09 | 13,00% |
| ND PICTET TR - QUEST AI E EUR | 29/09 | -3,93% |
| ND PICTET TR - QUEST AI I EUR | 29/09 | -4,11% |
| ND PICTET TR - QUEST AI J EUR | 29/09 | -3,80% |
| ND PICTET TR - QUEST AI P EUR | 29/09 | -4,18% |
| ***** PICTET TR - SIRIUS HI EUR | 29/09 | 6,04% |
| ***** PICTET TR - SIRIUS HP EUR | 29/09 | 5,74% |
| **** PICTET TR - SIRIUS I EUR | 29/09 | 11,15% |
| **** PICTET TR - SIRIUS I USD | 29/09 | 11,04% |
| **** PICTET TR - SIRIUS P EUR | 29/09 | 10,82% |
| *** PICTET TR - SIRIUS P USD | 29/09 | 10,73% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 29/09 | 1,35% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 29/09 | 1,36% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 29/09 | 1,42% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 29/09 | 1,30% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 29/09 | 1,23% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 29/09 | 6,12% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 29/09 | 6,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 29/09 | 6,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 29/09 | 6,06% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 29/09 | 5,99% |
| **** PICTET - USA INDEX HI EUR | 29/09 | 10,10% |
| **** PICTET - USA INDEX HP EUR | 29/09 | 9,98% |
| **** PICTET - USA INDEX HR EUR | 29/09 | 9,73% |
| *** PICTET - USA INDEX I DY USD | 29/09 | 15,72% |
| **** PICTET - USA INDEX I EUR | 29/09 | 15,89% |
| **** PICTET - USA INDEX I GBP | 29/09 | 15,82% |
| **** PICTET - USA INDEX IS EUR | 29/09 | 15,90% |
| **** PICTET - USA INDEX IS USD | 29/09 | 15,73% |
| **** PICTET - USA INDEX I USD | 29/09 | 15,72% |
| **** PICTET - USA INDEX J USD | 29/09 | 15,86% |
| *** PICTET - USA INDEX P DY USD | 29/09 | 15,60% |
| **** PICTET - USA INDEX P EUR | 29/09 | 15,77% |
| **** PICTET - USA INDEX P USD | 29/09 | 15,60% |
| **** PICTET - USA INDEX R EUR | 29/09 | 15,51% |
