** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 09/04 | 5,85% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 09/04 | 5,05% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 09/04 | 4,98% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 09/04 | 5,05% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 09/04 | 5,22% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 09/04 | 4,80% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 09/04 | 4,97% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 09/04 | 4,80% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 09/04 | 4,97% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 09/04 | 4,60% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 09/04 | 4,77% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 08/04 | 1,55% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 09/04 | 0,62% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 09/04 | 0,74% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 09/04 | 0,55% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 09/04 | -0,71% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 09/04 | 0,50% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 09/04 | 1,71% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 09/04 | 0,25% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 09/04 | 1,64% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 09/04 | 1,65% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 09/04 | 1,59% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 09/04 | -4,83% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 09/04 | -5,06% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 09/04 | -5,29% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 09/04 | -3,79% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 09/04 | -3,79% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 09/04 | -3,63% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 09/04 | -4,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 09/04 | -3,86% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 09/04 | -4,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 09/04 | -3,86% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/04 | -4,25% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 09/04 | -4,10% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 08/04 | 6,68% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 08/04 | 6,63% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 08/04 | 6,48% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 08/04 | 6,48% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 08/04 | 6,42% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 08/04 | 6,33% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 08/04 | 6,29% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 09/04 | -0,87% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 09/04 | -0,88% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 09/04 | -0,98% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 09/04 | -0,98% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 09/04 | -1,08% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 09/04 | 0,21% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 09/04 | 0,10% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 09/04 | 0,00% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 09/04 | -6,04% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 09/04 | -5,01% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 09/04 | -5,00% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 09/04 | -4,85% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 09/04 | -5,23% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 09/04 | -5,24% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 09/04 | -5,09% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 09/04 | -5,48% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 09/04 | -5,32% |
| ** PICTET - INDIAN EQUITIES I EUR | 09/04 | -12,00% |
| ** PICTET - INDIAN EQUITIES I USD | 09/04 | -11,86% |
| ** PICTET - INDIAN EQUITIES P DY USD | 09/04 | -12,03% |
| ** PICTET - INDIAN EQUITIES P EUR | 09/04 | -12,17% |
| ** PICTET - INDIAN EQUITIES P USD | 09/04 | -12,03% |
| ** PICTET - INDIAN EQUITIES R EUR | 09/04 | -12,32% |
| ** PICTET - INDIAN EQUITIES R USD | 09/04 | -12,18% |
| *** 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 | 09/04 | 7,33% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 09/04 | 8,67% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 09/04 | 7,14% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 09/04 | 8,47% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/04 | 6,99% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 09/04 | 8,32% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 09/04 | 5,90% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 09/04 | 5,83% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 09/04 | 5,64% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 09/04 | 5,70% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 09/04 | 5,64% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 09/04 | 5,56% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 09/04 | 5,49% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 09/04 | 4,40% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 09/04 | 4,23% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 09/04 | 4,08% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 09/04 | 3,01% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 09/04 | 2,94% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 09/04 | 2,77% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 09/04 | 2,84% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 09/04 | 2,77% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 09/04 | 2,70% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 09/04 | 2,63% |
| ** PICTET - JAPAN INDEX I EUR | 09/04 | 8,88% |
| ** PICTET - JAPAN INDEX I JPY | 09/04 | 8,81% |
| ** PICTET - JAPAN INDEX IS EUR | 09/04 | 8,89% |
| ** PICTET - JAPAN INDEX IS JPY | 09/04 | 8,82% |
| ** PICTET - JAPAN INDEX P DY JPY | 09/04 | 8,77% |
| ** PICTET - JAPAN INDEX P EUR | 09/04 | 8,84% |
| ** PICTET - JAPAN INDEX P JPY | 09/04 | 8,77% |
| ** PICTET - JAPAN INDEX R EUR | 09/04 | 8,76% |
| ** PICTET - JAPAN INDEX R JPY | 09/04 | 8,68% |
| * PICTET - LONGEVITY HI EUR | 09/04 | -21,08% |
