* PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 18/11 | 3,90% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 18/11 | 3,61% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 18/11 | 10,76% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 18/11 | 10,91% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/11 | 10,40% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/11 | 10,40% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/11 | 10,10% |
| * PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 18/11 | 7,37% |
| * PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 18/11 | 6,71% |
| * PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 18/11 | 6,13% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 18/11 | 14,35% |
| * PICTET - ASIAN EQUITIES EX JAPAN I USD | 18/11 | 14,33% |
| * PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 18/11 | 13,63% |
| * PICTET - ASIAN EQUITIES EX JAPAN P EUR | 18/11 | 13,65% |
| * PICTET - ASIAN EQUITIES EX JAPAN P USD | 18/11 | 13,63% |
| * PICTET - ASIAN EQUITIES EX JAPAN R EUR | 18/11 | 13,04% |
| * PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/11 | 13,02% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/11 | -1,00% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/11 | -1,53% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/11 | 5,51% |
