**** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/06 | -5,34% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 13/06 | 0,60% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 13/06 | 2,60% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 13/06 | 2,60% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 13/06 | 2,61% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 13/06 | 2,35% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 13/06 | 2,35% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 13/06 | 0,53% |
| ** PICTET - GLOBAL EMERGING DEBT HR EUR | 13/06 | 2,18% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 13/06 | -7,09% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 13/06 | -6,53% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 13/06 | -6,51% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 13/06 | -8,38% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 13/06 | -6,75% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 13/06 | -6,75% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 13/06 | -8,41% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 13/06 | -6,90% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 13/06 | 1,46% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 13/06 | 1,93% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 13/06 | -7,34% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/06 | 1,95% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 13/06 | -7,33% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 13/06 | -4,89% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/06 | -4,72% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 13/06 | -4,89% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 13/06 | -4,67% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 13/06 | -5,27% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 13/06 | -5,05% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 13/06 | -5,27% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 13/06 | -5,05% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 13/06 | -5,57% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 13/06 | -5,35% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/06 | -2,68% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 12/06 | -2,46% |
| ** PICTET - GLOBAL HIGH YIELD HI EUR | 13/06 | 2,58% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 13/06 | 1,97% |
| ** PICTET - GLOBAL HIGH YIELD HP EUR | 13/06 | 2,46% |
| * PICTET - GLOBAL HIGH YIELD HR DM EUR | 13/06 | 0,41% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 13/06 | 2,37% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 13/06 | -6,58% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 13/06 | -8,66% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 13/06 | -6,69% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 13/06 | -6,68% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 13/06 | -6,77% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 13/06 | 1,89% |
| * PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/06 | 1,48% |
| * PICTET - GLOBAL MEGATREND SELECTION HR EUR | 13/06 | 1,07% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 13/06 | -7,28% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 13/06 | -7,28% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 13/06 | -7,06% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/06 | -7,64% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 13/06 | -7,43% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/06 | -7,65% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 13/06 | -7,43% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 13/06 | -8,02% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 13/06 | -7,80% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/06 | -6,63% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/06 | -6,42% |
| ** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/06 | -6,93% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/06 | -6,93% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P USD | 12/06 | -6,71% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/06 | -7,12% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R USD | 12/06 | -6,92% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 13/06 | 1,50% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 13/06 | 1,50% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/06 | 1,32% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/06 | 1,32% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 13/06 | 1,16% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 13/06 | -7,55% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/06 | -7,72% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/06 | -7,86% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/06 | 4,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/06 | -4,78% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/06 | -4,78% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 13/06 | -4,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 13/06 | -5,17% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 13/06 | -5,16% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/06 | -4,94% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/06 | -5,55% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 13/06 | -5,33% |
| ** PICTET - HEALTH HI EUR | 13/06 | -2,30% |
| ** PICTET - HEALTH HP EUR | 13/06 | -2,68% |
| ** PICTET - HEALTH HR EUR | 13/06 | -2,99% |
| *** PICTET - HEALTH I EUR | 13/06 | -11,08% |
| *** PICTET - HEALTH I USD | 13/06 | -10,87% |
| *** PICTET - HEALTH P DY USD | 13/06 | -11,23% |
| *** PICTET - HEALTH P EUR | 13/06 | -11,44% |
| *** PICTET - HEALTH P USD | 13/06 | -11,23% |
| ** PICTET - HEALTH R EUR | 13/06 | -11,72% |
| ** PICTET - HEALTH R USD | 13/06 | -11,51% |
| * PICTET - HUMAN HI EUR | 13/06 | 1,00% |
| * PICTET - HUMAN HP EUR | 13/06 | 0,61% |
| ** PICTET - HUMAN I EUR | 13/06 | -8,08% |
| ** PICTET - HUMAN I USD | 13/06 | -7,87% |
| * PICTET - HUMAN P EUR | 13/06 | -8,46% |
| * PICTET - HUMAN P USD | 13/06 | -8,24% |
| ***** PICTET - INDIAN EQUITIES I EUR | 13/06 | -9,09% |
| ***** PICTET - INDIAN EQUITIES I USD | 13/06 | -8,88% |
| ***** PICTET - INDIAN EQUITIES P DY USD | 13/06 | -9,16% |
| ***** PICTET - INDIAN EQUITIES P EUR | 13/06 | -9,38% |
