* PICTET - ASIAN EQUITIES EX JAPAN P USD | 30/10 | 16,78% |
| * PICTET - ASIAN EQUITIES EX JAPAN R EUR | 30/10 | 16,05% |
| * PICTET - ASIAN EQUITIES EX JAPAN R USD | 30/10 | 16,19% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/10 | 0,34% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/10 | -0,16% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/10 | 4,21% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/10 | 4,17% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/10 | 4,21% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/10 | 3,69% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/10 | 3,66% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/10 | 3,69% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/10 | 3,31% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/10 | 3,34% |
| ** PICTET - BIOTECH HI EUR | 30/10 | 7,82% |
| ** PICTET - BIOTECH HP EUR | 30/10 | 7,03% |
| ** PICTET - BIOTECH HR EUR | 30/10 | 6,40% |
| ** PICTET - BIOTECH I EUR | 30/10 | 11,87% |
| ** PICTET - BIOTECH I USD | 30/10 | 12,01% |
| ** PICTET - BIOTECH P DY USD | 30/10 | 11,18% |
| ** PICTET - BIOTECH P EUR | 30/10 | 11,04% |
| ** PICTET - BIOTECH P USD | 30/10 | 11,18% |
| ** PICTET - BIOTECH R EUR | 30/10 | 10,40% |
| ** PICTET - BIOTECH R USD | 30/10 | 10,53% |
| ***** PICTET - CHF BONDS I | 29/10 | 3,06% |
| ***** PICTET - CHF BONDS J | 29/10 | 3,15% |
| **** PICTET - CHF BONDS P | 29/10 | 2,87% |
| **** PICTET - CHF BONDS P DY | 29/10 | 2,87% |
| **** PICTET - CHF BONDS R | 29/10 | 2,56% |
| ** PICTET - CHINA EQUITIES I EUR | 30/10 | 19,75% |
| ** PICTET - CHINA EQUITIES I USD | 30/10 | 19,89% |
| * PICTET - CHINA EQUITIES P DY USD | 30/10 | 19,19% |
| * PICTET - CHINA EQUITIES P EUR | 30/10 | 19,05% |
| * PICTET - CHINA EQUITIES P USD | 30/10 | 19,19% |
| * PICTET - CHINA EQUITIES R EUR | 30/10 | 18,45% |
| * PICTET - CHINA EQUITIES R USD | 30/10 | 18,59% |
| ***** PICTET - CHINA INDEX I EUR | 29/10 | 26,81% |
| **** PICTET - CHINA INDEX I USD | 29/10 | 27,15% |
| ND PICTET - CHINA INDEX IS EUR | 29/10 | 27,05% |
| ***** PICTET - CHINA INDEX IS USD | 29/10 | 27,38% |
| **** PICTET - CHINA INDEX P EUR | 29/10 | 26,57% |
| **** PICTET - CHINA INDEX P USD | 29/10 | 26,90% |
| **** PICTET - CHINA INDEX R EUR | 29/10 | 26,53% |
| **** PICTET - CHINA INDEX R USD | 29/10 | 26,85% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/10 | 5,86% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/10 | 5,38% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/10 | 4,94% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 30/10 | 5,98% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 30/10 | 6,02% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/10 | 6,16% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/10 | 6,20% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 30/10 | 5,50% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 30/10 | 5,53% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/10 | 5,06% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/10 | 5,09% |
| ** PICTET - CLEAN ENERGY TRANSITION HI EUR | 30/10 | 5,25% |
| ** PICTET - CLEAN ENERGY TRANSITION HP EUR | 30/10 | 4,46% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 30/10 | 3,86% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 30/10 | 9,28% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 30/10 | 9,32% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 30/10 | 9,41% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 30/10 | 9,28% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 30/10 | 9,41% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 30/10 | 9,56% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY USD | 30/10 | 9,66% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 30/10 | 9,54% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 30/10 | 9,67% |
| *** PICTET - CLEAN ENERGY TRANSITION P DY USD | 30/10 | 8,60% |
| *** PICTET - CLEAN ENERGY TRANSITION P EUR | 30/10 | 8,48% |
| *** PICTET - CLEAN ENERGY TRANSITION P USD | 30/10 | 8,60% |
| *** PICTET - CLEAN ENERGY TRANSITION R EUR | 30/10 | 7,83% |
| ** PICTET - CLEAN ENERGY TRANSITION R USD | 30/10 | 7,97% |
| ND PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 30/10 | 0,87% |
| ND PICTET - CLIMATE GOVERNMENT BONDS I EUR | 30/10 | 4,05% |
| ND PICTET - CLIMATE GOVERNMENT BONDS P EUR | 30/10 | 3,81% |
| ** PICTET - DIGITAL HI EUR | 30/10 | 22,06% |
| ** PICTET - DIGITAL HP EUR | 30/10 | 21,15% |
| ** PICTET - DIGITAL HR EUR | 30/10 | 20,45% |
| *** PICTET - DIGITAL I EUR | 30/10 | 26,52% |
| *** PICTET - DIGITAL I USD | 30/10 | 26,67% |
| *** PICTET - DIGITAL P DY USD | 30/10 | 25,73% |
| *** PICTET - DIGITAL P EUR | 30/10 | 25,58% |
| *** PICTET - DIGITAL P USD | 30/10 | 25,73% |
| *** PICTET - DIGITAL R EUR | 30/10 | 24,85% |
| *** PICTET - DIGITAL R USD | 30/10 | 24,99% |
| ** PICTET - EMERGING CORPORATE BONDS HI EUR | 30/10 | 6,39% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 30/10 | 5,74% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 30/10 | 1,74% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 30/10 | 5,51% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 30/10 | 10,24% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 30/10 | 6,69% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 30/10 | 9,58% |
| *** PICTET - EMERGING CORPORATE BONDS P USD | 30/10 | 9,58% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 30/10 | 3,98% |
| *** PICTET - EMERGING CORPORATE BONDS R USD | 30/10 | 9,33% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 30/10 | 2,62% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 30/10 | 2,12% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 30/10 | 1,65% |
| ***** PICTET - EMERGING DEBT BLEND I EUR | 30/10 | 5,93% |
| **** PICTET - EMERGING DEBT BLEND I USD | 30/10 | 6,45% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 30/10 | 5,41% |
