*** PICTET - FAMILY HI EUR | 20/02 | -1,27% |
| *** PICTET - FAMILY HP CHF | 20/02 | 0,29% |
| *** PICTET - FAMILY HP DY EUR | 20/02 | -1,39% |
| *** PICTET - FAMILY HP EUR | 20/02 | -1,39% |
| *** PICTET - FAMILY I EUR | 20/02 | -1,44% |
| *** PICTET - FAMILY I USD | 20/02 | -1,15% |
| *** PICTET - FAMILY J USD | 20/02 | -1,11% |
| *** PICTET - FAMILY P CHF | 20/02 | -1,35% |
| *** PICTET - FAMILY P DY EUR | 20/02 | -1,55% |
| *** PICTET - FAMILY P EUR | 20/02 | -1,55% |
| *** PICTET - FAMILY P USD | 20/02 | -1,26% |
| *** PICTET - FAMILY R EUR | 20/02 | -1,64% |
| *** PICTET - FAMILY R USD | 20/02 | -1,36% |
| * PICTET - GLOBAL BONDS I EUR | 20/02 | 1,71% |
| * PICTET - GLOBAL BONDS I USD | 20/02 | 1,90% |
| * PICTET - GLOBAL BONDS P DY EUR | 20/02 | 1,66% |
| * PICTET - GLOBAL BONDS P DY USD | 20/02 | 1,85% |
| * PICTET - GLOBAL BONDS P EUR | 20/02 | 1,66% |
| * PICTET - GLOBAL BONDS P USD | 20/02 | 1,85% |
| * PICTET - GLOBAL BONDS R EUR | 20/02 | 1,61% |
| * PICTET - GLOBAL BONDS R USD | 20/02 | 1,81% |
| ND PICTET - GLOBAL BONDS Z EUR | 20/02 | 1,78% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 19/02 | 4,58% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 19/02 | 4,51% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 19/02 | 4,45% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 20/02 | 2,14% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 20/02 | 2,51% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 20/02 | 2,52% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 20/02 | 2,52% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 20/02 | 2,44% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 20/02 | 2,44% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 20/02 | 2,08% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 20/02 | 2,39% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 20/02 | 2,40% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 20/02 | 2,63% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 20/02 | 2,63% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 20/02 | 2,19% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 20/02 | 2,55% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 20/02 | 2,55% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 20/02 | 2,17% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 20/02 | 2,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 20/02 | 9,80% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 20/02 | 7,98% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 20/02 | 8,12% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 20/02 | 7,99% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 20/02 | 8,13% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 20/02 | 7,83% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 20/02 | 7,74% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 20/02 | 7,83% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 20/02 | 8,14% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 20/02 | 7,70% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 20/02 | 8,01% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 20/02 | 7,70% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 20/02 | 8,01% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 20/02 | 7,59% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 20/02 | 7,90% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 19/02 | 3,19% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 05/02 | 0,80% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 20/02 | 0,88% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 20/02 | 2,54% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 20/02 | 0,85% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 20/02 | 0,42% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 20/02 | 0,82% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 20/02 | 0,99% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 20/02 | 0,50% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 20/02 | 0,96% |
| *** PICTET - GLOBAL HIGH YIELD P USD | 20/02 | 0,96% |
| *** PICTET - GLOBAL HIGH YIELD R USD | 20/02 | 0,93% |
| *** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 20/02 | 0,20% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 20/02 | 0,08% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 20/02 | -0,05% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 20/02 | 0,03% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 20/02 | 0,03% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 20/02 | 0,32% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 20/02 | -0,10% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 20/02 | 0,19% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 20/02 | -0,10% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 20/02 | 0,19% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 20/02 | -0,23% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 20/02 | 0,06% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 19/02 | 7,98% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 19/02 | 8,11% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 19/02 | 7,88% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 19/02 | 7,88% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 19/02 | 8,01% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 19/02 | 7,80% |
| *** PICTET - GLOBAL MULTI ASSET THEMES R USD | 19/02 | 7,94% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 20/02 | 0,96% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 20/02 | 0,95% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 20/02 | 0,90% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 20/02 | 0,90% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 20/02 | 0,85% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 20/02 | 1,06% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 20/02 | 1,01% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 20/02 | 0,96% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 20/02 | -2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 20/02 | -2,79% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 20/02 | -2,79% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 20/02 | -2,51% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 20/02 | -2,91% |
