* PICTET - LONGEVITY HP EUR | 09/04 | -21,27% |
| * PICTET - LONGEVITY HR EUR | 09/04 | -21,42% |
| * PICTET - LONGEVITY I EUR | 09/04 | -20,28% |
| * PICTET - LONGEVITY I USD | 09/04 | -20,16% |
| * PICTET - LONGEVITY P DY USD | 09/04 | -20,35% |
| * PICTET - LONGEVITY P EUR | 09/04 | -20,48% |
| * PICTET - LONGEVITY P USD | 09/04 | -20,35% |
| * PICTET - LONGEVITY R EUR | 09/04 | -20,63% |
| * PICTET - LONGEVITY R USD | 09/04 | -20,51% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 08/04 | 0,54% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 08/04 | 1,06% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 08/04 | 0,40% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 08/04 | 0,93% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 08/04 | 0,25% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 08/04 | -0,35% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 08/04 | 0,19% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 08/04 | 0,18% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 08/04 | 0,17% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 08/04 | 0,06% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 08/04 | 0,06% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 08/04 | 0,03% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 08/04 | -1,09% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 08/04 | -0,10% |
| * PICTET - NUTRITION I DY EUR | 09/04 | -3,48% |
| * PICTET - NUTRITION I DY USD | 09/04 | -3,33% |
| * PICTET - NUTRITION I EUR | 09/04 | -3,48% |
| * PICTET - NUTRITION I USD | 09/04 | -3,32% |
| * PICTET - NUTRITION P DY EUR | 09/04 | -3,72% |
| * PICTET - NUTRITION P DY USD | 09/04 | -3,56% |
| * PICTET - NUTRITION P EUR | 09/04 | -3,72% |
| * PICTET - NUTRITION P USD | 09/04 | -3,55% |
| * PICTET - NUTRITION R EUR | 09/04 | -3,90% |
| * PICTET - NUTRITION R USD | 09/04 | -3,74% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 08/04 | 10,17% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 08/04 | 10,41% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 08/04 | 10,29% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 08/04 | 10,05% |
| *** PICTET - PACIFIC EX JAPAN INDEX J USD | 08/04 | 10,09% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 08/04 | 10,01% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 08/04 | 10,13% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 08/04 | 10,01% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 08/04 | 10,27% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 08/04 | 10,16% |
| *** PICTET - POSITIVE CHANGE HI EUR | 09/04 | 0,57% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 09/04 | 1,72% |
| ** PICTET - POSITIVE CHANGE I EUR | 09/04 | 1,71% |
| ** PICTET - POSITIVE CHANGE I USD | 09/04 | 1,88% |
| ** PICTET - POSITIVE CHANGE P EUR | 09/04 | 1,54% |
| ** PICTET - POSITIVE CHANGE P USD | 09/04 | 1,71% |
| ** PICTET - PREMIUM BRANDS HI USD | 09/04 | -7,42% |
| ** PICTET - PREMIUM BRANDS I EUR | 09/04 | -8,40% |
| ** PICTET - PREMIUM BRANDS I USD | 09/04 | -8,25% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 09/04 | -8,62% |
| ** PICTET - PREMIUM BRANDS P EUR | 09/04 | -8,62% |
| ** PICTET - PREMIUM BRANDS P USD | 09/04 | -8,47% |
| ** PICTET - PREMIUM BRANDS R EUR | 09/04 | -8,80% |
| ** PICTET - PREMIUM BRANDS R USD | 09/04 | -8,65% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 09/04 | 2,18% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 09/04 | 2,18% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 09/04 | 2,07% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 09/04 | 2,07% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 09/04 | 1,95% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/04 | -1,49% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 09/04 | -1,61% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 09/04 | -0,44% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 09/04 | -0,28% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 09/04 | -0,40% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 09/04 | -0,56% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 09/04 | -0,40% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 09/04 | -0,74% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 09/04 | -0,58% |
| *** PICTET - ROBOTICS HI EUR | 09/04 | -8,55% |
| *** PICTET - ROBOTICS HP EUR | 09/04 | -8,77% |
| *** PICTET - ROBOTICS HR EUR | 09/04 | -8,95% |
| *** PICTET - ROBOTICS I DY EUR | 09/04 | -7,52% |
| *** PICTET - ROBOTICS I DY USD | 09/04 | -7,37% |
| *** PICTET - ROBOTICS I EUR | 09/04 | -7,52% |
| *** PICTET - ROBOTICS I GBP | 09/04 | -7,59% |
| *** PICTET - ROBOTICS I USD | 09/04 | -7,37% |
| *** PICTET - ROBOTICS P DY EUR | 09/04 | -7,75% |
| *** PICTET - ROBOTICS P DY USD | 09/04 | -7,60% |
| *** PICTET - ROBOTICS P EUR | 09/04 | -7,75% |
| *** PICTET - ROBOTICS P USD | 09/04 | -7,60% |
| ** PICTET - ROBOTICS R EUR | 09/04 | -7,92% |
| *** PICTET - ROBOTICS R USD | 09/04 | -7,77% |
| ** PICTET - SECURITY HI EUR | 09/04 | -4,83% |
| ** PICTET - SECURITY HP EUR | 09/04 | -5,06% |
| ** PICTET - SECURITY HR EUR | 09/04 | -5,24% |
| ** PICTET - SECURITY I EUR | 09/04 | -3,79% |
| ** PICTET - SECURITY I USD | 09/04 | -3,63% |
| ** PICTET - SECURITY P DY USD | 09/04 | -3,86% |
| ** PICTET - SECURITY P EUR | 09/04 | -4,02% |
| ** PICTET - SECURITY P USD | 09/04 | -3,86% |
| ** PICTET - SECURITY R EUR | 09/04 | -4,20% |
| ** PICTET - SECURITY R USD | 09/04 | -4,05% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 09/04 | -0,22% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 09/04 | -2,46% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 09/04 | -0,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/04 | -0,37% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 09/04 | -1,31% |
