* PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 11/03 | 2,16% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 11/03 | 2,15% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 11/03 | 2,09% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 11/03 | 8,33% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 11/03 | 8,18% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 11/03 | 8,05% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/03 | 10,24% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/03 | 10,46% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 11/03 | 10,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 11/03 | 10,09% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 11/03 | 10,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 11/03 | 9,97% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 11/03 | 10,18% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 11/03 | -0,75% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 11/03 | -0,86% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/03 | 1,12% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 11/03 | 0,79% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 11/03 | 1,11% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 11/03 | 0,99% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 11/03 | 0,68% |
