* PICTET TR - CORTO EUROPE P EUR | 23/12 | 0,57% |
| ** PICTET TR - DIVERSIFIED ALPHA HI USD | 23/12 | -3,27% |
| ** PICTET TR - DIVERSIFIED ALPHA HP USD | 23/12 | -3,30% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 23/12 | 7,61% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 23/12 | 7,73% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 23/12 | 7,63% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 23/12 | 7,63% |
| **** PICTET TR - MANDARIN HI EUR | 23/12 | 14,53% |
| ** PICTET TR - MANDARIN HI JPY | 23/12 | -0,30% |
| **** PICTET TR - MANDARIN HP EUR | 23/12 | 13,96% |
| *** PICTET TR - MANDARIN I EUR | 23/12 | 3,07% |
| *** PICTET TR - MANDARIN I USD | 23/12 | 3,31% |
| *** PICTET TR - MANDARIN P USD | 23/12 | 2,80% |
| *** PICTET TR - SIRIUS HI EUR | 23/12 | 9,27% |
| *** PICTET TR - SIRIUS HP EUR | 23/12 | 8,87% |
| ** PICTET TR - SIRIUS I USD | 23/12 | -1,62% |
| ** PICTET TR - SIRIUS P USD | 23/12 | -2,03% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 23/12 | 2,42% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 23/12 | -0,16% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 23/12 | 2,50% |
