** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 18/08 | 3,30% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/08 | 3,06% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/08 | 3,06% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/08 | 2,86% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 18/08 | 27,77% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 18/08 | 27,21% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 18/08 | 26,72% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 18/08 | 31,51% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 18/08 | 31,81% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 18/08 | 31,23% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 18/08 | 30,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 18/08 | 31,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 18/08 | 30,43% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/08 | 30,73% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/08 | -4,81% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/08 | -5,14% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/08 | -2,03% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 18/08 | -2,14% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/08 | -2,03% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 18/08 | -2,40% |
