* PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 28/04 | -0,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 28/04 | -0,20% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 28/04 | 1,24% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 28/04 | 1,13% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 28/04 | 1,12% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 28/04 | 1,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 28/04 | 16,51% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 28/04 | 16,25% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 28/04 | 16,02% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 28/04 | 17,92% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 28/04 | 18,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 28/04 | 18,05% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 28/04 | 17,66% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 28/04 | 18,05% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 28/04 | 17,43% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 28/04 | 17,82% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 28/04 | -2,59% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 28/04 | -2,78% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 28/04 | -1,30% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 28/04 | -1,49% |
