** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 20/02 | -2,92% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 20/02 | -2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 20/02 | -3,04% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 20/02 | -2,76% |
| *** PICTET - INDIAN EQUITIES I EUR | 20/02 | -4,62% |
| *** PICTET - INDIAN EQUITIES I USD | 20/02 | -4,34% |
| *** PICTET - INDIAN EQUITIES P DY USD | 20/02 | -4,43% |
| *** PICTET - INDIAN EQUITIES P EUR | 20/02 | -4,71% |
| *** PICTET - INDIAN EQUITIES P USD | 20/02 | -4,43% |
| *** PICTET - INDIAN EQUITIES R EUR | 20/02 | -4,79% |
| *** PICTET - INDIAN EQUITIES R USD | 20/02 | -4,51% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 20/02 | 9,29% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 20/02 | 9,42% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 20/02 | 9,19% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 20/02 | 9,32% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 20/02 | 9,11% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 20/02 | 9,24% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 20/02 | 9,71% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 20/02 | 9,63% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 20/02 | 9,53% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 20/02 | 9,60% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 20/02 | 9,53% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 20/02 | 9,53% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 20/02 | 9,45% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 20/02 | 7,47% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 20/02 | 7,38% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 20/02 | 7,30% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 20/02 | 7,90% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 20/02 | 7,83% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 20/02 | 7,74% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 20/02 | 7,81% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 20/02 | 7,74% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 20/02 | 7,73% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 20/02 | 7,66% |
| ** PICTET - JAPAN INDEX I EUR | 20/02 | 12,03% |
| ** PICTET - JAPAN INDEX I JPY | 20/02 | 11,95% |
| ** PICTET - JAPAN INDEX IS EUR | 20/02 | 11,94% |
| ** PICTET - JAPAN INDEX IS JPY | 20/02 | 11,86% |
| ** PICTET - JAPAN INDEX P DY JPY | 20/02 | 11,93% |
| ** PICTET - JAPAN INDEX P EUR | 20/02 | 12,00% |
| ** PICTET - JAPAN INDEX P JPY | 20/02 | 11,93% |
| ** PICTET - JAPAN INDEX R EUR | 20/02 | 11,87% |
| ** PICTET - JAPAN INDEX R JPY | 20/02 | 11,79% |
| ** PICTET - LONGEVITY HI EUR | 20/02 | -14,54% |
| ** PICTET - LONGEVITY HP EUR | 20/02 | -14,64% |
| ** PICTET - LONGEVITY HR EUR | 20/02 | -14,73% |
| ** PICTET - LONGEVITY I EUR | 20/02 | -14,70% |
| ** PICTET - LONGEVITY I USD | 20/02 | -14,46% |
| ** PICTET - LONGEVITY P DY USD | 20/02 | -14,56% |
| ** PICTET - LONGEVITY P EUR | 20/02 | -14,81% |
| ** PICTET - LONGEVITY P USD | 20/02 | -14,56% |
| * PICTET - LONGEVITY R EUR | 20/02 | -14,89% |
| * PICTET - LONGEVITY R USD | 20/02 | -14,65% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 19/02 | 3,63% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 19/02 | 1,99% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 19/02 | 3,56% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 19/02 | 1,93% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 19/02 | 3,48% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 19/02 | 1,61% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 19/02 | 1,79% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 19/02 | 1,79% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 19/02 | 1,78% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 19/02 | 1,72% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 19/02 | 1,72% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 19/02 | 1,71% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 19/02 | 1,32% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 19/02 | 1,65% |
| * PICTET - NUTRITION I DY EUR | 20/02 | 3,36% |
| * PICTET - NUTRITION I DY USD | 20/02 | 3,66% |
| * PICTET - NUTRITION I EUR | 20/02 | 3,36% |
| * PICTET - NUTRITION I USD | 20/02 | 3,66% |
| * PICTET - NUTRITION P DY EUR | 20/02 | 3,22% |
| * PICTET - NUTRITION P DY USD | 20/02 | 3,53% |
| * PICTET - NUTRITION P EUR | 20/02 | 3,23% |
| * PICTET - NUTRITION P USD | 20/02 | 3,53% |
| * PICTET - NUTRITION R EUR | 20/02 | 3,12% |
| * PICTET - NUTRITION R USD | 20/02 | 3,43% |
| ** PICTET - PACIFIC EX JAPAN INDEX I EUR | 16/02 | 7,38% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 16/02 | 7,61% |
| ** PICTET - PACIFIC EX JAPAN INDEX IS USD | 16/02 | 7,59% |
| ** PICTET - PACIFIC EX JAPAN INDEX I USD | 16/02 | 7,36% |
| ** PICTET - PACIFIC EX JAPAN INDEX J USD | 16/02 | 7,38% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 16/02 | 7,34% |
| ** PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/02 | 7,36% |
| ** PICTET - PACIFIC EX JAPAN INDEX P USD | 16/02 | 7,34% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 16/02 | 7,54% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 16/02 | 7,53% |
| *** PICTET - POSITIVE CHANGE HI EUR | 20/02 | 3,68% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 20/02 | 3,53% |
| ** PICTET - POSITIVE CHANGE I EUR | 20/02 | 3,53% |
| ** PICTET - POSITIVE CHANGE I USD | 20/02 | 3,83% |
| ** PICTET - POSITIVE CHANGE P EUR | 20/02 | 3,45% |
| ** PICTET - POSITIVE CHANGE P USD | 20/02 | 3,74% |
| *** PICTET - PREMIUM BRANDS HI USD | 20/02 | 0,46% |
| *** PICTET - PREMIUM BRANDS I EUR | 20/02 | 0,46% |
| *** PICTET - PREMIUM BRANDS I USD | 20/02 | 0,75% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 20/02 | 0,34% |
| *** PICTET - PREMIUM BRANDS P EUR | 20/02 | 0,33% |
