ND PERSEO, FIL | 31/10 | 4,38% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 06/11 | 4,96% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/11 | 4,62% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/11 | 4,62% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 06/11 | 4,35% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 06/11 | -3,58% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 06/11 | -3,46% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 06/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 06/11 | -4,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 06/11 | 21,51% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 06/11 | 20,80% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 06/11 | 20,17% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 06/11 | 11,95% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 06/11 | 11,98% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 06/11 | 11,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 06/11 | 11,29% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 06/11 | 11,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 06/11 | 10,71% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 06/11 | 10,74% |
