** PICTET - PREMIUM BRANDS I DY GBP | 05/10 | -7,11% |
| ** PICTET - PREMIUM BRANDS I EUR | 05/10 | -7,12% |
| ** PICTET - PREMIUM BRANDS I USD | 05/10 | -7,06% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 05/10 | -7,75% |
| ** PICTET - PREMIUM BRANDS P EUR | 05/10 | -7,75% |
| ** PICTET - PREMIUM BRANDS P USD | 05/10 | -7,69% |
| ** PICTET - PREMIUM BRANDS R EUR | 05/10 | -8,25% |
| ** PICTET - PREMIUM BRANDS R USD | 05/10 | -8,19% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 02/10 | 11,96% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 02/10 | 11,77% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 02/10 | 18,49% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 02/10 | 19,13% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 02/10 | 19,26% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 02/10 | 19,26% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | 02/10 | 18,33% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 02/10 | 18,96% |
| ND PICTET - QUEST EUROPEAN REVIVAL E EUR | 02/10 | 11,85% |
| ND PICTET - QUEST EUROPEAN REVIVAL I EUR | 02/10 | 11,59% |
| ND PICTET - QUEST EUROPEAN REVIVAL J EUR | 02/10 | 11,89% |
| ND PICTET - QUEST EUROPEAN REVIVAL P EUR | 02/10 | 11,20% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 05/10 | 6,34% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 05/10 | 6,34% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 05/10 | 6,02% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 05/10 | 6,02% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 05/10 | 5,65% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 05/10 | 8,69% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 05/10 | 8,32% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/10 | 15,73% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 05/10 | 15,80% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 05/10 | 15,41% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 05/10 | 15,34% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 05/10 | 15,41% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 05/10 | 14,76% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 05/10 | 14,84% |
| ** PICTET - REGENERATION HI EUR | 05/10 | 8,59% |
| ** PICTET - REGENERATION HP EUR | 05/10 | 7,91% |
| ** PICTET - REGENERATION HR EUR | 05/10 | 7,37% |
| ** PICTET - REGENERATION I EUR | 05/10 | 15,86% |
| ** PICTET - REGENERATION I USD | 05/10 | 15,94% |
| ** PICTET - REGENERATION P EUR | 05/10 | 15,17% |
| ** PICTET - REGENERATION P USD | 05/10 | 15,23% |
| ** PICTET - REGENERATION R EUR | 05/10 | 14,55% |
| ** PICTET - REGENERATION R USD | 05/10 | 14,62% |
| *** PICTET - ROBOTICS HI EUR | 05/10 | 32,49% |
| *** PICTET - ROBOTICS HP EUR | 05/10 | 31,60% |
| *** PICTET - ROBOTICS HR EUR | 05/10 | 30,89% |
| *** PICTET - ROBOTICS I DY EUR | 05/10 | 41,36% |
| *** PICTET - ROBOTICS I DY USD | 05/10 | 41,45% |
| *** PICTET - ROBOTICS I EUR | 05/10 | 41,36% |
| *** PICTET - ROBOTICS I GBP | 05/10 | 41,37% |
| *** PICTET - ROBOTICS I USD | 05/10 | 41,45% |
| *** PICTET - ROBOTICS P DY EUR | 05/10 | 40,40% |
| *** PICTET - ROBOTICS P DY USD | 05/10 | 40,49% |
| *** PICTET - ROBOTICS P EUR | 05/10 | 40,40% |
| *** PICTET - ROBOTICS P USD | 05/10 | 40,49% |
| *** PICTET - ROBOTICS R EUR | 05/10 | 39,65% |
| *** PICTET - ROBOTICS R USD | 05/10 | 39,74% |
| ***** PICTET - SECURITY HI EUR | 05/10 | 36,90% |
| **** PICTET - SECURITY HP EUR | 05/10 | 35,97% |
| **** PICTET - SECURITY HR EUR | 05/10 | 35,24% |
| **** PICTET - SECURITY I DY GBP | 05/10 | 45,88% |
| ***** PICTET - SECURITY I EUR | 05/10 | 45,86% |
| ***** PICTET - SECURITY I USD | 05/10 | 45,96% |
| **** PICTET - SECURITY P DY USD | 05/10 | 44,97% |
| **** PICTET - SECURITY P EUR | 05/10 | 44,88% |
| **** PICTET - SECURITY P USD | 05/10 | 44,97% |
| **** PICTET - SECURITY R EUR | 05/10 | 44,10% |
| **** PICTET - SECURITY R USD | 05/10 | 44,19% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 05/10 | -1,25% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 05/10 | -0,15% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 05/10 | -4,60% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 05/10 | 0,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 05/10 | -0,57% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 05/10 | -3,37% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/10 | -0,84% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 05/10 | 6,15% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 05/10 | 6,15% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 05/10 | 5,72% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 05/10 | 5,72% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 05/10 | 5,43% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 05/10 | -0,20% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 05/10 | -0,24% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 05/10 | -0,24% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 05/10 | -0,27% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 05/10 | -0,22% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 05/10 | -0,21% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 05/10 | -0,23% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF TC | 05/10 | -0,26% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 05/10 | 1,61% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/10 | 1,61% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR J | 05/10 | 1,65% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 05/10 | 1,54% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 05/10 | 1,54% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 05/10 | 1,44% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 05/10 | 1,67% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 05/10 | 0,01% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 05/10 | 1,64% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 05/10 | 1,62% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 05/10 | 1,59% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 05/10 | 6,01% |
