***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 17/06 | 17,91% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 17/06 | 17,93% |
| * PICTET - EMERGING MARKETS P DM EUR | 18/06 | 29,90% |
| * PICTET - EMERGING MARKETS P DM USD | 18/06 | 30,26% |
| * PICTET - EMERGING MARKETS P DY USD | 18/06 | 30,51% |
| * PICTET - EMERGING MARKETS P EUR | 18/06 | 30,15% |
| * PICTET - EMERGING MARKETS P USD | 18/06 | 30,51% |
| * PICTET - EMERGING MARKETS R DM EUR | 18/06 | 29,79% |
| * PICTET - EMERGING MARKETS R DM USD | 18/06 | 30,14% |
| * PICTET - EMERGING MARKETS R EUR | 18/06 | 29,79% |
| * PICTET - EMERGING MARKETS R USD | 18/06 | 30,15% |
| ** PICTET - EUR BONDS I | 17/06 | 0,88% |
| ** PICTET - EUR BONDS P | 17/06 | 0,75% |
| * PICTET - EUR BONDS P DY | 17/06 | 0,75% |
| ** PICTET - EUR BONDS R | 17/06 | 0,60% |
| **** PICTET - EUR CORPORATE BONDS I | 17/06 | 0,99% |
| *** PICTET - EUR CORPORATE BONDS P | 17/06 | 0,81% |
| * PICTET - EUR CORPORATE BONDS P DY | 17/06 | 0,81% |
| ** PICTET - EUR CORPORATE BONDS R | 17/06 | 0,64% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/06 | -0,18% |
