** PICTET - POSITIVE CHANGE P EUR | 16/06 | 7,72% |
| ** PICTET - POSITIVE CHANGE P USD | 16/06 | 7,91% |
| ** PICTET - PREMIUM BRANDS HI USD | 16/06 | 0,69% |
| ** PICTET - PREMIUM BRANDS I EUR | 16/06 | -1,49% |
| ** PICTET - PREMIUM BRANDS I USD | 16/06 | -1,32% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 16/06 | -1,89% |
| ** PICTET - PREMIUM BRANDS P EUR | 16/06 | -1,89% |
| ** PICTET - PREMIUM BRANDS P USD | 16/06 | -1,72% |
| ** PICTET - PREMIUM BRANDS R EUR | 16/06 | -2,21% |
| ** PICTET - PREMIUM BRANDS R USD | 16/06 | -2,03% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 16/06 | 6,72% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 16/06 | 6,72% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 16/06 | 6,53% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 16/06 | 6,53% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 16/06 | 6,30% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 16/06 | 6,14% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 16/06 | 5,92% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 16/06 | 8,52% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 16/06 | 8,71% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 16/06 | 8,50% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 16/06 | 8,30% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 16/06 | 8,49% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/06 | 7,98% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 16/06 | 8,17% |
| *** PICTET - ROBOTICS HI EUR | 16/06 | 14,63% |
| *** PICTET - ROBOTICS HP EUR | 16/06 | 14,16% |
| *** PICTET - ROBOTICS HR EUR | 16/06 | 13,79% |
| *** PICTET - ROBOTICS I DY EUR | 16/06 | 17,38% |
| *** PICTET - ROBOTICS I DY USD | 16/06 | 17,59% |
| *** PICTET - ROBOTICS I EUR | 16/06 | 17,38% |
| *** PICTET - ROBOTICS I GBP | 16/06 | 17,23% |
| *** PICTET - ROBOTICS I USD | 16/06 | 17,59% |
| *** PICTET - ROBOTICS P DY EUR | 16/06 | 16,90% |
| *** PICTET - ROBOTICS P DY USD | 16/06 | 17,11% |
| *** PICTET - ROBOTICS P EUR | 16/06 | 16,90% |
| *** PICTET - ROBOTICS P USD | 16/06 | 17,11% |
| ** PICTET - ROBOTICS R EUR | 16/06 | 16,53% |
| *** PICTET - ROBOTICS R USD | 16/06 | 16,73% |
| ** PICTET - SECURITY HI EUR | 16/06 | 24,74% |
| ** PICTET - SECURITY HP EUR | 16/06 | 24,24% |
| ** PICTET - SECURITY HR EUR | 16/06 | 23,83% |
| ** PICTET - SECURITY I EUR | 16/06 | 27,63% |
| ** PICTET - SECURITY I USD | 16/06 | 27,86% |
| ** PICTET - SECURITY P DY USD | 16/06 | 27,34% |
| ** PICTET - SECURITY P EUR | 16/06 | 27,12% |
| ** PICTET - SECURITY P USD | 16/06 | 27,34% |
| ** PICTET - SECURITY R EUR | 16/06 | 26,71% |
| ** PICTET - SECURITY R USD | 16/06 | 26,93% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 16/06 | 0,91% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 16/06 | -1,31% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 16/06 | 1,02% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 16/06 | 0,65% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 16/06 | -0,93% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 16/06 | 0,49% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 16/06 | 3,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 16/06 | 3,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 16/06 | 2,92% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 16/06 | 2,91% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 16/06 | 2,74% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 16/06 | 0,74% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 16/06 | 0,72% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 16/06 | 0,72% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF R | 16/06 | 0,70% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 16/06 | 0,90% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 16/06 | 0,90% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 16/06 | 0,86% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 16/06 | 0,86% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 16/06 | 0,80% |
| **** PICTET - SHORT-TERM MONEY MARKET JPY I | 16/06 | -1,04% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 16/06 | -1,05% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 16/06 | -1,05% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 16/06 | -1,08% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 16/06 | -1,01% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 16/06 | 3,07% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 16/06 | 3,07% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 16/06 | 3,11% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 16/06 | 3,01% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 16/06 | 3,01% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 16/06 | 2,93% |
| * PICTET - SMARTCITY HP USD | 16/06 | 10,75% |
| * PICTET - SMARTCITY I EUR | 16/06 | 8,86% |
| * PICTET - SMARTCITY I USD | 16/06 | 9,05% |
| * PICTET - SMARTCITY P DM EUR | 16/06 | 8,42% |
| * PICTET - SMARTCITY P DY EUR | 16/06 | 8,42% |
| * PICTET - SMARTCITY P DY USD | 16/06 | 8,62% |
| * PICTET - SMARTCITY P EUR | 16/06 | 8,42% |
| * PICTET - SMARTCITY P USD | 16/06 | 8,61% |
| * PICTET - SMARTCITY R DY EUR | 16/06 | 8,07% |
| * PICTET - SMARTCITY R DY USD | 16/06 | 8,26% |
| * PICTET - SMARTCITY R EUR | 16/06 | 8,07% |
| * PICTET - SMARTCITY R USD | 16/06 | 8,26% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 16/06 | 0,89% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 16/06 | 0,87% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 16/06 | 0,87% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 16/06 | 0,81% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 16/06 | 3,04% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 16/06 | 3,01% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 16/06 | 3,01% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 16/06 | 2,97% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 16/06 | 0,64% |
