* PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 10/04 | 0,75% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 10/04 | 0,76% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 10/04 | 0,61% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 10/04 | 0,61% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 10/04 | 0,51% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 10/04 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 10/04 | 0,55% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 10/04 | 0,55% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 10/04 | 0,54% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 10/04 | 0,53% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 10/04 | 0,53% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 10/04 | 0,51% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 10/04 | 0,51% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 10/04 | 0,47% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 10/04 | -1,43% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 10/04 | -1,43% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 10/04 | -1,43% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 10/04 | -1,45% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 10/04 | -1,41% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 10/04 | 1,36% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 10/04 | 1,36% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 10/04 | 1,38% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 10/04 | 1,32% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 10/04 | 1,32% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 10/04 | 1,27% |
| * PICTET - SMARTCITY HP USD | 10/04 | 1,80% |
| * PICTET - SMARTCITY I EUR | 10/04 | 1,22% |
| * PICTET - SMARTCITY I USD | 10/04 | 1,55% |
| * PICTET - SMARTCITY P DM EUR | 10/04 | 0,98% |
| * PICTET - SMARTCITY P DY EUR | 10/04 | 0,98% |
| * PICTET - SMARTCITY P DY USD | 10/04 | 1,30% |
| * PICTET - SMARTCITY P EUR | 10/04 | 0,98% |
| * PICTET - SMARTCITY P USD | 10/04 | 1,30% |
| * PICTET - SMARTCITY R DY EUR | 10/04 | 0,78% |
| * PICTET - SMARTCITY R DY USD | 10/04 | 1,11% |
| * PICTET - SMARTCITY R EUR | 10/04 | 0,78% |
| * PICTET - SMARTCITY R USD | 10/04 | 1,11% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/04 | 0,52% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/04 | 0,51% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/04 | 0,51% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 10/04 | 0,48% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 10/04 | 1,33% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 10/04 | 1,31% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 10/04 | 1,31% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 10/04 | 1,29% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 10/04 | -0,41% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 10/04 | -0,50% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 10/04 | 0,44% |
| **** PICTET - STRATEGIC CREDIT I USD | 10/04 | 0,44% |
| *** PICTET - STRATEGIC CREDIT P USD | 10/04 | 0,35% |
| * PICTET - TIMBER HI EUR | 10/04 | -0,47% |
| * PICTET - TIMBER HP EUR | 10/04 | -0,71% |
| * PICTET - TIMBER HR EUR | 10/04 | -0,91% |
| * PICTET - TIMBER I EUR | 10/04 | 0,24% |
| * PICTET - TIMBER I USD | 10/04 | 0,56% |
| * PICTET - TIMBER P DY USD | 10/04 | 0,31% |
| * PICTET - TIMBER P EUR | 10/04 | -0,01% |
| * PICTET - TIMBER P USD | 10/04 | 0,31% |
| * PICTET - TIMBER R EUR | 10/04 | -0,20% |
| * PICTET - TIMBER R USD | 10/04 | 0,12% |
| *** PICTET TR - ATLAS HI USD | 09/04 | 2,95% |
| *** PICTET TR - ATLAS HP USD | 09/04 | 2,85% |
| *** PICTET TR - ATLAS HR USD | 09/04 | 2,82% |
| *** PICTET TR - ATLAS I EUR | 09/04 | 1,93% |
| *** PICTET TR - ATLAS P EUR | 09/04 | 1,82% |
| **** PICTET TR - ATLAS TITAN HI USD | 09/04 | 4,70% |
| **** PICTET TR - ATLAS TITAN HP USD | 09/04 | 4,62% |
| ***** PICTET TR - ATLAS TITAN I EUR | 09/04 | 3,65% |
| ***** PICTET TR - ATLAS TITAN P EUR | 09/04 | 3,54% |
| * PICTET TR - CORTO EUROPE HI USD | 09/04 | -2,94% |
| * PICTET TR - CORTO EUROPE HP USD | 09/04 | -3,09% |
| * PICTET TR - CORTO EUROPE I EUR | 09/04 | -3,96% |
| * PICTET TR - CORTO EUROPE P EUR | 09/04 | -4,09% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 09/04 | 2,19% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 09/04 | 2,04% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 09/04 | 1,15% |
| ***** PICTET TR - DIVERSIFIED ALPHA J EUR | 09/04 | 1,24% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 09/04 | 1,04% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 09/04 | 1,02% |
| **** PICTET TR - MANDARIN HI EUR | 09/04 | 5,25% |
| ** PICTET TR - MANDARIN HI JPY | 09/04 | 3,92% |
| **** PICTET TR - MANDARIN HP EUR | 09/04 | 5,27% |
| **** PICTET TR - MANDARIN I EUR | 09/04 | 5,92% |
| **** PICTET TR - MANDARIN I USD | 09/04 | 5,94% |
| **** PICTET TR - MANDARIN P USD | 09/04 | 6,34% |
| ***** PICTET TR - SIRIUS HI EUR | 09/04 | 4,10% |
| **** PICTET TR - SIRIUS HP EUR | 09/04 | 4,04% |
| **** PICTET TR - SIRIUS I USD | 09/04 | 5,19% |
| *** PICTET TR - SIRIUS P USD | 09/04 | 5,07% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 09/04 | 0,45% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 09/04 | 0,45% |
| **** PICTET - ULTRA SHORT-TERM BONDS EUR J | 09/04 | 0,47% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 09/04 | 0,43% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 09/04 | 0,41% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 09/04 | 1,45% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/04 | 1,44% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 09/04 | 1,46% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 09/04 | 1,42% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 09/04 | 1,39% |
| **** PICTET - USA INDEX HI EUR | 09/04 | -1,46% |
