*** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 31/10 | 5,04% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 31/10 | 6,92% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 31/10 | 6,92% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 31/10 | 6,87% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 31/10 | 6,49% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 31/10 | 6,49% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 31/10 | 6,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 31/10 | 4,33% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 31/10 | 5,97% |
| * PICTET - NUTRITION I DY EUR | 03/11 | -12,69% |
| * PICTET - NUTRITION I DY USD | 03/11 | -12,57% |
| * PICTET - NUTRITION I EUR | 03/11 | -12,69% |
| * PICTET - NUTRITION I USD | 03/11 | -12,57% |
| * PICTET - NUTRITION P DY EUR | 03/11 | -13,34% |
| * PICTET - NUTRITION P DY USD | 03/11 | -13,22% |
| * PICTET - NUTRITION P EUR | 03/11 | -13,35% |
| * PICTET - NUTRITION P USD | 03/11 | -13,22% |
| * PICTET - NUTRITION R EUR | 03/11 | -13,86% |
| * PICTET - NUTRITION R USD | 03/11 | -13,74% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 31/10 | 7,32% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 31/10 | 7,11% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 31/10 | 7,35% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 31/10 | 7,56% |
| **** PICTET - PACIFIC EX JAPAN INDEX J USD | 31/10 | 7,69% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 31/10 | 7,44% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 31/10 | 7,19% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 31/10 | 7,43% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 31/10 | 6,71% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 31/10 | 6,95% |
| **** PICTET - POSITIVE CHANGE HI EUR | 03/11 | 9,08% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 03/11 | 0,34% |
| ** PICTET - POSITIVE CHANGE I EUR | 03/11 | 0,34% |
| ** PICTET - POSITIVE CHANGE I USD | 03/11 | 0,48% |
| ** PICTET - POSITIVE CHANGE P EUR | 03/11 | -0,15% |
| ** PICTET - POSITIVE CHANGE P USD | 03/11 | -0,02% |
| ** PICTET - PREMIUM BRANDS HI USD | 03/11 | -14,83% |
| *** PICTET - PREMIUM BRANDS I EUR | 03/11 | -6,86% |
| *** PICTET - PREMIUM BRANDS I USD | 03/11 | -6,72% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 03/11 | -7,55% |
| ** PICTET - PREMIUM BRANDS P EUR | 03/11 | -7,56% |
| ** PICTET - PREMIUM BRANDS P USD | 03/11 | -7,42% |
| ** PICTET - PREMIUM BRANDS R EUR | 03/11 | -8,10% |
| ** PICTET - PREMIUM BRANDS R USD | 03/11 | -7,97% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 03/11 | 10,09% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/11 | 10,09% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 03/11 | 9,73% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 03/11 | 9,73% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 03/11 | 9,31% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 03/11 | 12,58% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 03/11 | 12,16% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 03/11 | 3,59% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 03/11 | 3,74% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 03/11 | 3,36% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 03/11 | 3,21% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 03/11 | 3,36% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 03/11 | 2,64% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/11 | 2,79% |
| **** PICTET - ROBOTICS HI EUR | 03/11 | 26,62% |
| **** PICTET - ROBOTICS HP EUR | 03/11 | 25,68% |
| **** PICTET - ROBOTICS HR EUR | 03/11 | 24,93% |
| *** PICTET - ROBOTICS I DY EUR | 03/11 | 16,45% |
| *** PICTET - ROBOTICS I DY USD | 03/11 | 16,61% |
| *** PICTET - ROBOTICS I EUR | 03/11 | 16,45% |
| *** PICTET - ROBOTICS I GBP | 03/11 | 16,74% |
| *** PICTET - ROBOTICS I USD | 03/11 | 16,61% |
| *** PICTET - ROBOTICS P DY EUR | 03/11 | 15,58% |
| *** PICTET - ROBOTICS P DY USD | 03/11 | 15,74% |
| *** PICTET - ROBOTICS P EUR | 03/11 | 15,58% |
| *** PICTET - ROBOTICS P USD | 03/11 | 15,74% |
| *** PICTET - ROBOTICS R EUR | 03/11 | 14,89% |
| *** PICTET - ROBOTICS R USD | 03/11 | 15,06% |
| *** PICTET - SECURITY HI EUR | 03/11 | 7,21% |
| *** PICTET - SECURITY HP EUR | 03/11 | 6,40% |
| ** PICTET - SECURITY HR EUR | 03/11 | 5,77% |
| ** PICTET - SECURITY I EUR | 03/11 | -1,45% |
| ** PICTET - SECURITY I USD | 03/11 | -1,31% |
| ** PICTET - SECURITY P DY USD | 03/11 | -2,05% |
| ** PICTET - SECURITY P EUR | 03/11 | -2,18% |
| ** PICTET - SECURITY P USD | 03/11 | -2,05% |
| ** PICTET - SECURITY R EUR | 03/11 | -2,76% |
| ** PICTET - SECURITY R USD | 03/11 | -2,62% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 03/11 | 4,24% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 03/11 | 0,10% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 03/11 | 4,46% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/11 | 3,78% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 03/11 | 0,92% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/11 | 3,46% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/11 | -4,11% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | -4,12% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 03/11 | -4,56% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 03/11 | -4,56% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/11 | -4,85% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 03/11 | 1,59% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 03/11 | 1,56% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 03/11 | 1,56% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 03/11 | 1,52% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 03/11 | 1,93% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 03/11 | 1,93% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 03/11 | 1,86% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 1,86% |
