ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 05/10 | 1,57% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 05/10 | -3,50% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 05/10 | -0,63% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 05/10 | -5,60% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 05/10 | -2,26% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 05/10 | 2,84% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 05/10 | 4,87% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 05/10 | 4,05% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 05/10 | -2,10% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 05/10 | 1,91% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 05/10 | 4,24% |
| **** PERSEO, FIL A | 30/09 | 3,94% |
| ND PERSEO, FIL B | 24/09 | · |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 01/10 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/10 | 0,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/10 | -0,04% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/10 | -0,03% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/10 | -0,28% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 05/10 | 6,58% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 05/10 | 6,28% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 05/10 | 6,28% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 05/10 | 6,03% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 05/10 | 30,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 05/10 | 30,19% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 05/10 | 29,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 05/10 | 39,70% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 05/10 | 39,79% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 05/10 | 39,04% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 05/10 | 38,94% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 05/10 | 39,04% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 05/10 | 38,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 05/10 | 38,40% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/09 | -4,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 30/09 | -5,08% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/09 | 0,17% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/09 | 0,04% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/09 | 0,17% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/09 | -0,28% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/09 | -0,41% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/09 | -0,28% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/09 | -0,72% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 30/09 | -0,58% |
| **** PICTET - BIOTECH HI EUR | 05/10 | 6,39% |
| **** PICTET - BIOTECH HP EUR | 05/10 | 5,67% |
| **** PICTET - BIOTECH HR EUR | 05/10 | 5,10% |
| **** PICTET - BIOTECH I EUR | 05/10 | 13,22% |
| **** PICTET - BIOTECH I USD | 05/10 | 13,29% |
| **** PICTET - BIOTECH P DY USD | 05/10 | 12,52% |
| **** PICTET - BIOTECH P EUR | 05/10 | 12,45% |
| **** PICTET - BIOTECH P USD | 05/10 | 12,52% |
| **** PICTET - BIOTECH R EUR | 05/10 | 11,85% |
| **** PICTET - BIOTECH R USD | 05/10 | 11,92% |
| ND PICTET - BIOTECH Z EUR | 05/10 | 14,08% |
| **** PICTET - CHF BONDS I | 02/10 | -0,13% |
| **** PICTET - CHF BONDS J | 02/10 | -0,06% |
| *** PICTET - CHF BONDS P | 02/10 | -0,30% |
| ** PICTET - CHF BONDS P DY | 02/10 | -0,30% |
| ** PICTET - CHF BONDS R | 02/10 | -0,57% |
| ** PICTET - CHINA EQUITIES I EUR | 05/10 | -3,73% |
| ** PICTET - CHINA EQUITIES I USD | 05/10 | -3,66% |
| ** PICTET - CHINA EQUITIES P DY USD | 05/10 | -4,18% |
| ** PICTET - CHINA EQUITIES P EUR | 05/10 | -4,24% |
| ** PICTET - CHINA EQUITIES P USD | 05/10 | -4,18% |
| ** PICTET - CHINA EQUITIES R EUR | 05/10 | -4,68% |
| ** PICTET - CHINA EQUITIES R USD | 05/10 | -4,62% |
| *** PICTET - CHINA INDEX I EUR | 30/09 | -9,61% |
| *** PICTET - CHINA INDEX IS EUR | 30/09 | -9,93% |
| *** PICTET - CHINA INDEX IS USD | 30/09 | -9,90% |
| *** PICTET - CHINA INDEX I USD | 30/09 | -9,59% |
| *** PICTET - CHINA INDEX J USD | 30/09 | -9,47% |
| *** PICTET - CHINA INDEX P EUR | 30/09 | -9,77% |
| *** PICTET - CHINA INDEX P USD | 30/09 | -9,75% |
| *** PICTET - CHINA INDEX R EUR | 30/09 | -10,26% |
| *** PICTET - CHINA INDEX R USD | 30/09 | -10,25% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 30/09 | 9,99% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 30/09 | 10,14% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 30/09 | 2,50% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 30/09 | 7,41% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/09 | 2,55% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/09 | 2,12% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 1,74% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 30/09 | 10,03% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 30/09 | 10,17% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/09 | 10,23% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/09 | 10,37% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 30/09 | 9,58% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 30/09 | 9,72% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/09 | 9,16% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/09 | 9,30% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 05/10 | 25,69% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 05/10 | 24,83% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 05/10 | 24,17% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/10 | 34,13% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 05/10 | 34,15% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 05/10 | 34,22% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 05/10 | 34,13% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 05/10 | 34,21% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 05/10 | 34,41% |
