** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 05/10 | -1,01% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/10 | 1,98% |
| * PICTET - NUTRITION I DY EUR | 06/10 | 7,62% |
| * PICTET - NUTRITION I DY GBP | 06/10 | 7,43% |
| * PICTET - NUTRITION I DY USD | 06/10 | 7,63% |
| ** PICTET - NUTRITION I EUR | 06/10 | 7,62% |
| * PICTET - NUTRITION I USD | 06/10 | 7,63% |
| * PICTET - NUTRITION P DY EUR | 06/10 | 6,88% |
| * PICTET - NUTRITION P DY USD | 06/10 | 6,90% |
| * PICTET - NUTRITION P EUR | 06/10 | 6,88% |
| * PICTET - NUTRITION P USD | 06/10 | 6,91% |
| * PICTET - NUTRITION R EUR | 06/10 | 6,31% |
| * PICTET - NUTRITION R USD | 06/10 | 6,33% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 05/10 | 14,84% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 05/10 | 14,90% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 05/10 | 14,93% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 05/10 | 14,88% |
| * PICTET - PACIFIC EX JAPAN INDEX J USD | 05/10 | 15,00% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 05/10 | 14,76% |
| * PICTET - PACIFIC EX JAPAN INDEX P EUR | 05/10 | 14,72% |
