**** PICTET - EUROLAND INDEX IS EUR | 29/10 | 10,56% |
| ** PICTET - EUROLAND INDEX P DY EUR | 29/10 | 10,32% |
| *** PICTET - EUROLAND INDEX P EUR | 29/10 | 10,33% |
| *** PICTET - EUROLAND INDEX R EUR | 29/10 | 10,14% |
| ** PICTET - EUROPE INDEX I DY EUR | 29/10 | 10,66% |
| **** PICTET - EUROPE INDEX I EUR | 29/10 | 10,66% |
| **** PICTET - EUROPE INDEX IS EUR | 29/10 | 10,68% |
| ** PICTET - EUROPE INDEX P DY EUR | 29/10 | 10,53% |
| **** PICTET - EUROPE INDEX P EUR | 29/10 | 10,53% |
| **** PICTET - EUROPE INDEX R EUR | 29/10 | 10,27% |
| ** PICTET - FAMILY HI EUR | 30/10 | 12,08% |
| ** PICTET - FAMILY HP CHF | 30/10 | 7,65% |
| ** PICTET - FAMILY HP DY EUR | 30/10 | 11,35% |
| ** PICTET - FAMILY HP EUR | 30/10 | 11,34% |
| ** PICTET - FAMILY I EUR | 30/10 | 16,34% |
| ** PICTET - FAMILY I USD | 30/10 | 16,47% |
| ** PICTET - FAMILY J USD | 30/10 | 16,75% |
| ** PICTET - FAMILY P CHF | 30/10 | 15,45% |
| ** PICTET - FAMILY P DY EUR | 30/10 | 15,57% |
| ** PICTET - FAMILY P EUR | 30/10 | 15,57% |
| ** PICTET - FAMILY P USD | 30/10 | 15,71% |
| ** PICTET - FAMILY R EUR | 30/10 | 14,89% |
| ** PICTET - FAMILY R USD | 30/10 | 15,02% |
| * PICTET - GLOBAL BONDS I EUR | 30/10 | 0,87% |
| * PICTET - GLOBAL BONDS I USD | 30/10 | 1,36% |
| * PICTET - GLOBAL BONDS P DY EUR | 30/10 | 0,59% |
| * PICTET - GLOBAL BONDS P DY USD | 30/10 | 1,07% |
| * PICTET - GLOBAL BONDS P EUR | 30/10 | 0,59% |
| * PICTET - GLOBAL BONDS P USD | 30/10 | 1,07% |
| * PICTET - GLOBAL BONDS R EUR | 30/10 | 0,33% |
| * PICTET - GLOBAL BONDS R USD | 30/10 | 0,81% |
| ND PICTET - GLOBAL BONDS Z EUR | 30/10 | 1,27% |
| ***** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 29/10 | 13,40% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/10 | 12,89% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/10 | 12,50% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 30/10 | 2,08% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 30/10 | 5,68% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 30/10 | 5,67% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 30/10 | 5,71% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 30/10 | 5,20% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 30/10 | 5,20% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 30/10 | 2,34% |
| ** PICTET - GLOBAL EMERGING DEBT HR EUR | 30/10 | 4,89% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 30/10 | 9,06% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 30/10 | 9,59% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 30/10 | 9,63% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 30/10 | 5,86% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 30/10 | 9,10% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 30/10 | 9,10% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 30/10 | 5,03% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 30/10 | 8,77% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 30/10 | 5,95% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 30/10 | 9,27% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 30/10 | 13,39% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 30/10 | 9,32% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 30/10 | 13,43% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 30/10 | 11,01% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 30/10 | 11,04% |
| **** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 30/10 | 11,01% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 30/10 | 11,13% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 30/10 | 10,19% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 30/10 | 10,32% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 30/10 | 10,19% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 30/10 | 10,32% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 30/10 | 9,55% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 30/10 | 9,68% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 29/10 | 25,18% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 29/10 | 25,49% |
| ** PICTET - GLOBAL HIGH YIELD HI EUR | 30/10 | 6,28% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 30/10 | 2,31% |
| ** PICTET - GLOBAL HIGH YIELD HP EUR | 30/10 | 6,06% |
| * PICTET - GLOBAL HIGH YIELD HR DM EUR | 30/10 | 2,19% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 30/10 | 5,90% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 30/10 | 10,14% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 30/10 | 5,95% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 30/10 | 9,92% |
| *** PICTET - GLOBAL HIGH YIELD P USD | 30/10 | 9,92% |
| *** PICTET - GLOBAL HIGH YIELD R USD | 30/10 | 9,73% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 30/10 | 8,63% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 30/10 | 7,83% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 30/10 | 7,02% |
| *** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/10 | 12,71% |
| *** PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/10 | 12,71% |
| *** PICTET - GLOBAL MEGATREND SELECTION I USD | 30/10 | 12,84% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 30/10 | 11,88% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 30/10 | 12,01% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 30/10 | 11,88% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 30/10 | 12,01% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 30/10 | 11,04% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 30/10 | 11,17% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 29/10 | 13,81% |
| *** PICTET - GLOBAL MULTI ASSET THEMES I USD | 29/10 | 13,85% |
| ** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 29/10 | 13,14% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 29/10 | 13,13% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P USD | 29/10 | 13,18% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 29/10 | 12,56% |
| ** PICTET - GLOBAL MULTI ASSET THEMES R USD | 29/10 | 12,64% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 30/10 | 2,04% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 30/10 | 2,04% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 30/10 | 1,71% |
