**** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 11/03 | 1,63% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 11/03 | 1,62% |
| **** PICTET TR - MANDARIN HI EUR | 11/03 | 5,45% |
| * PICTET TR - MANDARIN HI JPY | 11/03 | 5,38% |
| **** PICTET TR - MANDARIN HP EUR | 11/03 | 5,60% |
| *** PICTET TR - MANDARIN I EUR | 11/03 | 7,02% |
| *** PICTET TR - MANDARIN I USD | 11/03 | 6,92% |
| *** PICTET TR - MANDARIN P USD | 11/03 | 7,37% |
| *** PICTET TR - SIRIUS HI EUR | 11/03 | 3,50% |
| *** PICTET TR - SIRIUS HP EUR | 11/03 | 3,46% |
| *** PICTET TR - SIRIUS I USD | 11/03 | 5,35% |
| *** PICTET TR - SIRIUS P USD | 11/03 | 5,27% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 11/03 | 0,31% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 11/03 | 0,32% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 11/03 | 0,32% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/03 | 0,30% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 11/03 | 0,27% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 11/03 | 2,14% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 11/03 | 2,14% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 11/03 | 2,16% |
