*** PICTET - EUR SHORT TERM HIGH YIELD I | 15/06 | 1,50% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 15/06 | -0,33% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 15/06 | 1,51% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 15/06 | 1,29% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 15/06 | -0,33% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 15/06 | 1,28% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 15/06 | 1,11% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/06 | -0,35% |
| ** PICTET - FAMILY HI EUR | 16/06 | 2,16% |
| ** PICTET - FAMILY HP CHF | 16/06 | 1,75% |
| ** PICTET - FAMILY HP DY EUR | 16/06 | 1,78% |
| ** PICTET - FAMILY HP EUR | 16/06 | 1,78% |
| ** PICTET - FAMILY I EUR | 16/06 | 4,57% |
| ** PICTET - FAMILY I USD | 16/06 | 4,75% |
| ** PICTET - FAMILY J USD | 16/06 | 4,88% |
| ** PICTET - FAMILY P CHF | 16/06 | 4,19% |
| ** PICTET - FAMILY P DY EUR | 16/06 | 4,18% |
| ** PICTET - FAMILY P EUR | 16/06 | 4,18% |
| ** PICTET - FAMILY P USD | 16/06 | 4,37% |
| ** PICTET - FAMILY R EUR | 16/06 | 3,85% |
| ** PICTET - FAMILY R USD | 16/06 | 4,03% |
| * PICTET - GLOBAL BONDS I EUR | 16/06 | 1,33% |
| * PICTET - GLOBAL BONDS I USD | 16/06 | 1,57% |
| * PICTET - GLOBAL BONDS P DY EUR | 16/06 | 1,19% |
| * PICTET - GLOBAL BONDS P DY USD | 16/06 | 1,42% |
| * PICTET - GLOBAL BONDS P EUR | 16/06 | 1,18% |
| * PICTET - GLOBAL BONDS P USD | 16/06 | 1,42% |
| * PICTET - GLOBAL BONDS R EUR | 16/06 | 1,03% |
| * PICTET - GLOBAL BONDS R USD | 16/06 | 1,27% |
| ND PICTET - GLOBAL BONDS Z EUR | 16/06 | 1,56% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 15/06 | 6,19% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 15/06 | 5,93% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 15/06 | 5,73% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 16/06 | 0,91% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 16/06 | 2,81% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 16/06 | 2,81% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 16/06 | 2,82% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 16/06 | 2,55% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 16/06 | 2,55% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 16/06 | 0,85% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 16/06 | 2,39% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 16/06 | 4,98% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 16/06 | 5,15% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 16/06 | 5,17% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 16/06 | 3,07% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 16/06 | 4,89% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 16/06 | 4,89% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 16/06 | 3,06% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 16/06 | 4,72% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 16/06 | 17,66% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 16/06 | 17,70% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 16/06 | 20,48% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 16/06 | 17,73% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 16/06 | 20,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 16/06 | 19,17% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 16/06 | 19,01% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 16/06 | 19,17% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 16/06 | 19,38% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 16/06 | 18,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 16/06 | 18,89% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 16/06 | 18,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 16/06 | 18,89% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 16/06 | 18,30% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 16/06 | 18,51% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 15/06 | 11,41% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 16/06 | 2,01% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 16/06 | 1,85% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 16/06 | 1,90% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 16/06 | -0,22% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 16/06 | 1,80% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 16/06 | 4,29% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 16/06 | 1,81% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 16/06 | 4,17% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 16/06 | 4,18% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 16/06 | 4,08% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 16/06 | 6,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 16/06 | 5,58% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 16/06 | 5,15% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 16/06 | 8,48% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 16/06 | 8,48% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 16/06 | 8,67% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 16/06 | 8,03% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 16/06 | 8,23% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 16/06 | 8,04% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 16/06 | 8,23% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 16/06 | 7,59% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 16/06 | 7,78% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 15/06 | 25,66% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 15/06 | 25,73% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 15/06 | 25,29% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 15/06 | 25,26% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 15/06 | 25,32% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 15/06 | 24,98% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 15/06 | 25,04% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 16/06 | -0,21% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 16/06 | -0,21% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 16/06 | -0,39% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 16/06 | -0,39% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 16/06 | -0,55% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 16/06 | 2,04% |
