* PICTET - TIMBER I EUR | 20/02 | 9,89% |
| * PICTET - TIMBER I USD | 20/02 | 10,21% |
| * PICTET - TIMBER P DY USD | 20/02 | 10,07% |
| * PICTET - TIMBER P EUR | 20/02 | 9,75% |
| * PICTET - TIMBER P USD | 20/02 | 10,07% |
| * PICTET - TIMBER R EUR | 20/02 | 9,65% |
| * PICTET - TIMBER R USD | 20/02 | 9,96% |
| *** PICTET TR - ATLAS HI USD | 19/02 | 2,62% |
| *** PICTET TR - ATLAS HP USD | 19/02 | 2,57% |
| *** PICTET TR - ATLAS HR USD | 19/02 | 2,55% |
| *** PICTET TR - ATLAS I EUR | 19/02 | 2,42% |
| *** PICTET TR - ATLAS P EUR | 19/02 | 2,37% |
| **** PICTET TR - ATLAS TITAN HI USD | 19/02 | 5,01% |
| **** PICTET TR - ATLAS TITAN HP USD | 19/02 | 4,96% |
| ***** PICTET TR - ATLAS TITAN I EUR | 19/02 | 4,82% |
| **** PICTET TR - ATLAS TITAN P EUR | 19/02 | 4,76% |
| ** PICTET TR - CORTO EUROPE HI USD | 19/02 | -3,23% |
| * PICTET TR - CORTO EUROPE HP USD | 19/02 | -3,29% |
| * PICTET TR - CORTO EUROPE I EUR | 19/02 | -3,40% |
| * PICTET TR - CORTO EUROPE P EUR | 19/02 | -3,47% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 19/02 | 1,96% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 19/02 | 1,89% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 19/02 | 1,75% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 19/02 | 1,79% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 19/02 | 1,69% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 19/02 | 1,69% |
| **** PICTET TR - MANDARIN HI EUR | 16/02 | 5,64% |
| * PICTET TR - MANDARIN HI JPY | 16/02 | 6,71% |
| **** PICTET TR - MANDARIN HP EUR | 16/02 | 5,92% |
| *** PICTET TR - MANDARIN I EUR | 16/02 | 4,50% |
| *** PICTET TR - MANDARIN I USD | 16/02 | 4,52% |
| *** PICTET TR - MANDARIN P USD | 16/02 | 5,00% |
| *** PICTET TR - SIRIUS HI EUR | 19/02 | 3,35% |
| *** PICTET TR - SIRIUS HP EUR | 19/02 | 3,34% |
| *** PICTET TR - SIRIUS I USD | 19/02 | 3,58% |
| *** PICTET TR - SIRIUS P USD | 19/02 | 3,52% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 19/02 | 0,32% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 19/02 | 0,33% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 19/02 | 0,33% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 19/02 | 0,32% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 19/02 | 0,29% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 19/02 | 0,53% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 19/02 | 0,53% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 19/02 | 0,54% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 19/02 | 0,52% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 19/02 | 0,50% |
| **** PICTET - USA INDEX HI EUR | 19/02 | -0,66% |
| **** PICTET - USA INDEX HP EUR | 19/02 | -0,67% |
| **** PICTET - USA INDEX HR EUR | 19/02 | -0,72% |
| *** PICTET - USA INDEX I DY USD | 19/02 | -0,38% |
| **** PICTET - USA INDEX I EUR | 19/02 | -0,44% |
| **** PICTET - USA INDEX IS EUR | 19/02 | -0,44% |
| **** PICTET - USA INDEX IS USD | 19/02 | -0,38% |
| **** PICTET - USA INDEX I USD | 19/02 | -0,37% |
| **** PICTET - USA INDEX J USD | 19/02 | -0,35% |
| *** PICTET - USA INDEX P DY USD | 19/02 | -0,39% |
| *** PICTET - USA INDEX P EUR | 19/02 | -0,46% |
| *** PICTET - USA INDEX P USD | 19/02 | -0,39% |
| *** PICTET - USA INDEX R EUR | 19/02 | -0,51% |
| *** PICTET - USA INDEX R USD | 19/02 | -0,44% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 20/02 | 0,68% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 20/02 | 0,65% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 20/02 | 0,65% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 20/02 | 0,58% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 20/02 | 0,79% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 20/02 | 0,77% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 20/02 | 0,77% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 20/02 | 0,74% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 20/02 | 0,11% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 20/02 | 0,33% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 20/02 | 0,32% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 20/02 | 0,09% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 20/02 | 0,31% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 20/02 | 0,29% |
| ** PICTET - WATER I DY EUR | 20/02 | 4,86% |
| ** PICTET - WATER I EUR | 20/02 | 4,86% |
| ** PICTET - WATER I USD | 20/02 | 5,16% |
| ** PICTET - WATER P DY EUR | 20/02 | 4,73% |
| ** PICTET - WATER P EUR | 20/02 | 4,73% |
| ** PICTET - WATER P USD | 20/02 | 5,03% |
| ** PICTET - WATER R EUR | 20/02 | 4,63% |
| ** PICTET - WATER R USD | 20/02 | 4,93% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 20/02 | 3,97% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 20/02 | 3,54% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 20/02 | 2,25% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 20/02 | 1,57% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 20/02 | 2,71% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 20/02 | 1,75% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 20/02 | 2,35% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 20/02 | 1,85% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/02 | 4,12% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/02 | 3,37% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/02 | 2,36% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/02 | 1,73% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/02 | 2,64% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 1,95% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 20/02 | 2,81% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/02 | 2,53% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/02 | 1,85% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 20/02 | 1,04% |
