**** PICTET - EUR SHORT TERM CORPORATE BONDS I | 18/08 | 0,90% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 18/08 | 0,90% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 18/08 | 0,99% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 18/08 | 0,98% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 18/08 | 0,74% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 18/08 | 0,73% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 18/08 | 0,58% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 18/08 | 4,49% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 18/08 | 4,20% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 18/08 | 3,93% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 18/08 | 1,89% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 18/08 | -0,66% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 18/08 | 1,89% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 18/08 | 2,06% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 18/08 | 1,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 18/08 | -0,66% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 18/08 | 1,60% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 18/08 | 1,35% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 18/08 | -0,69% |
| ** PICTET - FAMILY D1 USD | 19/08 | 5,71% |
| ** PICTET - FAMILY HD1 CHF | 19/08 | 0,40% |
| ** PICTET - FAMILY HD1 DY EUR | 19/08 | 2,83% |
| ** PICTET - FAMILY HD1 EUR | 19/08 | 2,83% |
| ** PICTET - FAMILY HD1 GBP CAP | 19/08 | 6,03% |
| ** PICTET - FAMILY HI EUR | 19/08 | 2,70% |
| ** PICTET - FAMILY HP CHF | 19/08 | -0,23% |
| ** PICTET - FAMILY HP DY EUR | 19/08 | 2,19% |
| ** PICTET - FAMILY HP EUR | 19/08 | 2,18% |
| ** PICTET - FAMILY I EUR | 19/08 | 4,91% |
| ** PICTET - FAMILY I USD | 19/08 | 5,58% |
| ** PICTET - FAMILY J USD | 19/08 | 5,77% |
| ** PICTET - FAMILY P CHF | 19/08 | 4,00% |
| ** PICTET - FAMILY P DY EUR | 19/08 | 4,39% |
| ** PICTET - FAMILY P EUR | 19/08 | 4,39% |
| ** PICTET - FAMILY P USD | 19/08 | 5,05% |
| ** PICTET - FAMILY R EUR | 19/08 | 3,93% |
| ** PICTET - FAMILY R USD | 19/08 | 4,58% |
| * PICTET - GLOBAL BONDS I EUR | 19/08 | 0,15% |
| * PICTET - GLOBAL BONDS I USD | 19/08 | 0,65% |
| * PICTET - GLOBAL BONDS P DY EUR | 19/08 | -0,06% |
| * PICTET - GLOBAL BONDS P DY USD | 19/08 | 0,44% |
| * PICTET - GLOBAL BONDS P EUR | 19/08 | -0,07% |
| * PICTET - GLOBAL BONDS P USD | 19/08 | 0,44% |
| * PICTET - GLOBAL BONDS R EUR | 19/08 | -0,27% |
| * PICTET - GLOBAL BONDS R USD | 19/08 | 0,24% |
| ND PICTET - GLOBAL BONDS Z EUR | 19/08 | 0,47% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 18/08 | 5,22% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 18/08 | 4,87% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/08 | 4,60% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 19/08 | 3,88% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 19/08 | -1,24% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 19/08 | 1,37% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 19/08 | 1,37% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 19/08 | 1,39% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 19/08 | 1,03% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 19/08 | 1,02% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 19/08 | -1,32% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 19/08 | 0,79% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 19/08 | 3,32% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 19/08 | 3,88% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 19/08 | 3,91% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 19/08 | 1,02% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 19/08 | 3,53% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 19/08 | 3,52% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 19/08 | 1,00% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 19/08 | 3,29% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 19/08 | 11,35% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/08 | 14,00% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 19/08 | 16,90% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 19/08 | 14,03% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 19/08 | 16,93% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 19/08 | 15,21% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 19/08 | 15,10% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 19/08 | 15,21% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 19/08 | 15,94% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 19/08 | 15,33% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 19/08 | 15,33% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 19/08 | 14,56% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 19/08 | 15,29% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 19/08 | 14,56% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 19/08 | 15,29% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 19/08 | 14,05% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 19/08 | 14,78% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 18/08 | 12,63% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 19/08 | 1,81% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 19/08 | -0,75% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 19/08 | 1,66% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 19/08 | -1,29% |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 19/08 | 1,53% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 19/08 | 4,30% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 19/08 | 0,84% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 19/08 | 4,13% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 19/08 | 4,14% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 19/08 | 4,00% |
| ** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 19/08 | 9,18% |
| ** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 19/08 | 8,57% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 19/08 | 7,95% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 19/08 | 11,46% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 19/08 | 11,47% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 19/08 | 12,17% |
