** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 30/10 | 1,71% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 30/10 | 1,40% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 30/10 | 5,80% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 30/10 | 5,45% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 30/10 | 5,15% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 30/10 | 9,49% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 30/10 | 13,57% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 30/10 | 13,58% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 30/10 | 13,71% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 30/10 | 12,73% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 30/10 | 12,75% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 30/10 | 12,87% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 30/10 | 11,90% |
| *** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 30/10 | 12,02% |
| ** PICTET - HEALTH HI EUR | 30/10 | 5,48% |
| ** PICTET - HEALTH HP EUR | 30/10 | 4,70% |
| ** PICTET - HEALTH HR EUR | 30/10 | 4,09% |
| ** PICTET - HEALTH I EUR | 30/10 | 9,41% |
| ** PICTET - HEALTH I USD | 30/10 | 9,54% |
| ** PICTET - HEALTH P DY USD | 30/10 | 8,73% |
| ** PICTET - HEALTH P EUR | 30/10 | 8,60% |
| ** PICTET - HEALTH P USD | 30/10 | 8,73% |
| ** PICTET - HEALTH R EUR | 30/10 | 7,97% |
| ** PICTET - HEALTH R USD | 30/10 | 8,09% |
| * PICTET - HUMAN HI EUR | 30/10 | 7,86% |
| * PICTET - HUMAN HP EUR | 30/10 | 7,04% |
| * PICTET - HUMAN I EUR | 30/10 | 11,88% |
| * PICTET - HUMAN I USD | 30/10 | 12,00% |
| * PICTET - HUMAN P EUR | 30/10 | 11,06% |
| * PICTET - HUMAN P USD | 30/10 | 11,20% |
| **** PICTET - INDIAN EQUITIES I EUR | 30/10 | 20,36% |
| **** PICTET - INDIAN EQUITIES I USD | 30/10 | 20,50% |
| **** PICTET - INDIAN EQUITIES P DY USD | 30/10 | 19,81% |
| **** PICTET - INDIAN EQUITIES P EUR | 30/10 | 19,66% |
| **** PICTET - INDIAN EQUITIES P USD | 30/10 | 19,81% |
| **** PICTET - INDIAN EQUITIES R EUR | 30/10 | 19,06% |
| **** PICTET - INDIAN EQUITIES R USD | 30/10 | 19,20% |
| *** PICTET - JAPAN INDEX I EUR | 30/10 | 10,73% |
| ** PICTET - JAPAN INDEX I JPY | 30/10 | 10,24% |
| *** PICTET - JAPAN INDEX IS EUR | 30/10 | 10,68% |
| ** PICTET - JAPAN INDEX IS JPY | 30/10 | 10,19% |
| ** PICTET - JAPAN INDEX P DY JPY | 30/10 | 10,11% |
| ** PICTET - JAPAN INDEX P EUR | 30/10 | 10,60% |
| ** PICTET - JAPAN INDEX P JPY | 30/10 | 10,11% |
| ** PICTET - JAPAN INDEX R EUR | 30/10 | 10,27% |
| ** PICTET - JAPAN INDEX R JPY | 30/10 | 9,78% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 30/10 | 18,32% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 30/10 | 22,43% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 30/10 | 17,67% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 30/10 | 21,75% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 30/10 | 17,17% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 30/10 | 21,24% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 30/10 | 8,92% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 30/10 | 8,95% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 30/10 | 8,34% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 30/10 | 8,32% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 30/10 | 8,34% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 30/10 | 7,86% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 30/10 | 7,89% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 30/10 | 16,77% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 30/10 | 16,19% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 30/10 | 15,70% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 30/10 | 7,46% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 30/10 | 7,48% |
| ** PICTET - JAPANESE EQUITY SELECTION P DY JPY | 30/10 | 6,95% |
| ** PICTET - JAPANESE EQUITY SELECTION P EUR | 30/10 | 6,92% |
| ** PICTET - JAPANESE EQUITY SELECTION P JPY | 30/10 | 6,95% |
| ** PICTET - JAPANESE EQUITY SELECTION R EUR | 30/10 | 6,47% |
| ** PICTET - JAPANESE EQUITY SELECTION R JPY | 30/10 | 6,49% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 29/10 | 4,93% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 29/10 | 12,68% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 29/10 | 4,50% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 29/10 | 12,23% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 29/10 | 4,02% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 29/10 | 6,63% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 29/10 | 8,49% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 29/10 | 8,49% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 29/10 | 8,44% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 29/10 | 8,06% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 29/10 | 8,07% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 29/10 | 7,98% |
| * PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 29/10 | 5,07% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 29/10 | 7,54% |
| ND PICTET - NUTRITION I DY EUR | 30/10 | 8,84% |
| ND PICTET - NUTRITION I DY USD | 30/10 | 8,97% |
| ** PICTET - NUTRITION I EUR | 30/10 | 8,84% |
| ** PICTET - NUTRITION I USD | 30/10 | 8,97% |
| ** PICTET - NUTRITION P DY EUR | 30/10 | 8,04% |
| ** PICTET - NUTRITION P DY USD | 30/10 | 8,17% |
| ** PICTET - NUTRITION P EUR | 30/10 | 8,04% |
| ** PICTET - NUTRITION P USD | 30/10 | 8,17% |
| * PICTET - NUTRITION R EUR | 30/10 | 7,41% |
| * PICTET - NUTRITION R USD | 30/10 | 7,53% |
| **** PICTET - PACIFIC EX JAPAN INDEX I EUR | 29/10 | 11,50% |
| **** PICTET - PACIFIC EX JAPAN INDEX I USD | 29/10 | 11,79% |
| ND PICTET - PACIFIC EX JAPAN INDEX IS EUR | 29/10 | 11,27% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS USD | 29/10 | 11,56% |
| **** PICTET - PACIFIC EX JAPAN INDEX J USD | 29/10 | 11,92% |
| *** PICTET - PACIFIC EX JAPAN INDEX P DY USD | 29/10 | 11,65% |
| **** PICTET - PACIFIC EX JAPAN INDEX P EUR | 29/10 | 11,36% |
