***** PICTET - INDIAN EQUITIES P USD | 13/06 | -9,16% |
| **** PICTET - INDIAN EQUITIES R EUR | 13/06 | -9,63% |
| ***** PICTET - INDIAN EQUITIES R USD | 13/06 | -9,41% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 12/06 | -6,61% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 12/06 | -7,03% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 13/06 | 0,25% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 13/06 | -8,32% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 13/06 | -0,05% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 13/06 | -8,60% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 13/06 | -0,28% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 13/06 | -8,82% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 13/06 | -1,92% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 13/06 | -1,18% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 13/06 | -1,48% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 13/06 | -2,22% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 13/06 | -1,48% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 13/06 | -2,44% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 13/06 | -1,71% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 13/06 | -1,32% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 13/06 | -1,59% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 13/06 | -1,81% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 13/06 | -3,47% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 13/06 | -2,75% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/06 | -3,01% |
| ** PICTET - JAPANESE EQUITY SELECTION P EUR | 13/06 | -3,73% |
| ** PICTET - JAPANESE EQUITY SELECTION P JPY | 13/06 | -3,01% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 13/06 | -3,95% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 13/06 | -3,23% |
| ** PICTET - JAPAN INDEX I EUR | 13/06 | -2,03% |
| ** PICTET - JAPAN INDEX I JPY | 13/06 | -2,03% |
| ** PICTET - JAPAN INDEX IS EUR | 13/06 | -1,93% |
| ** PICTET - JAPAN INDEX IS JPY | 13/06 | -1,94% |
| ** PICTET - JAPAN INDEX P DY JPY | 13/06 | -2,10% |
| ** PICTET - JAPAN INDEX P EUR | 13/06 | -2,09% |
| ** PICTET - JAPAN INDEX P JPY | 13/06 | -2,10% |
| ** PICTET - JAPAN INDEX R EUR | 13/06 | -2,13% |
| ** PICTET - JAPAN INDEX R JPY | 13/06 | -2,14% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 12/06 | 1,10% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 12/06 | -7,55% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 12/06 | 0,88% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 12/06 | -7,74% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 12/06 | 0,62% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 12/06 | 1,43% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 12/06 | 2,35% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 12/06 | 2,35% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 12/06 | 2,33% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 12/06 | 2,13% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 12/06 | 2,13% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 12/06 | 2,09% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 12/06 | 1,07% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 12/06 | 1,86% |
| ** PICTET - NUTRITION I DY EUR | 13/06 | -4,41% |
| ND PICTET - NUTRITION I DY USD | 13/06 | -4,18% |
| ** PICTET - NUTRITION I EUR | 13/06 | -4,41% |
| ** PICTET - NUTRITION I USD | 13/06 | -4,18% |
| * PICTET - NUTRITION P DY EUR | 13/06 | -4,79% |
| * PICTET - NUTRITION P DY USD | 13/06 | -4,57% |
| * PICTET - NUTRITION P EUR | 13/06 | -4,79% |
| * PICTET - NUTRITION P USD | 13/06 | -4,57% |
| * PICTET - NUTRITION R EUR | 13/06 | -5,09% |
| * PICTET - NUTRITION R USD | 13/06 | -4,87% |
| *** PICTET - PACIFIC EX JAPAN INDEX I EUR | 12/06 | 1,47% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 12/06 | 1,46% |
| *** PICTET - PACIFIC EX JAPAN INDEX IS USD | 12/06 | 1,69% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 12/06 | 1,69% |
| *** PICTET - PACIFIC EX JAPAN INDEX J USD | 12/06 | 1,76% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 12/06 | 1,63% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 12/06 | 1,40% |
| *** PICTET - PACIFIC EX JAPAN INDEX P USD | 12/06 | 1,63% |
| *** PICTET - PACIFIC EX JAPAN INDEX R EUR | 12/06 | 1,25% |
| *** PICTET - PACIFIC EX JAPAN INDEX R USD | 12/06 | 1,48% |
| ND PICTET - POSITIVE CHANGE HI EUR | 13/06 | 4,60% |
| ND PICTET - POSITIVE CHANGE I DY EUR | 13/06 | -4,89% |
| ND PICTET - POSITIVE CHANGE I EUR | 13/06 | -4,89% |
| ND PICTET - POSITIVE CHANGE I USD | 13/06 | -4,67% |
| ND PICTET - POSITIVE CHANGE P EUR | 13/06 | -5,14% |
| ND PICTET - POSITIVE CHANGE P USD | 13/06 | -4,91% |
| **** PICTET - PREMIUM BRANDS HI USD | 13/06 | -18,69% |
| *** PICTET - PREMIUM BRANDS I EUR | 13/06 | -10,33% |
| *** PICTET - PREMIUM BRANDS I USD | 13/06 | -10,11% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 13/06 | -10,69% |
| *** PICTET - PREMIUM BRANDS P EUR | 13/06 | -10,69% |
| *** PICTET - PREMIUM BRANDS P USD | 13/06 | -10,48% |
| *** PICTET - PREMIUM BRANDS R EUR | 13/06 | -10,97% |
| *** PICTET - PREMIUM BRANDS R USD | 13/06 | -10,76% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/06 | 7,99% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/06 | 7,99% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 13/06 | 7,80% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 13/06 | 7,80% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 13/06 | 7,58% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 13/06 | 3,70% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 13/06 | 3,50% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/06 | -5,65% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/06 | -5,42% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 13/06 | -5,61% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 13/06 | -5,84% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/06 | -5,61% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 13/06 | -6,11% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 13/06 | -5,89% |
| *** PICTET - ROBOTICS HI EUR | 13/06 | 1,59% |
