** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 19/08 | 10,84% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 19/08 | 11,54% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 19/08 | 10,84% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 19/08 | 11,54% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 19/08 | 10,21% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 19/08 | 10,91% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 18/08 | 20,19% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 18/08 | 20,30% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 18/08 | 19,68% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 18/08 | 19,67% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 18/08 | 19,78% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/08 | 19,29% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 18/08 | 19,40% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 19/08 | -1,40% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 19/08 | -1,40% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 19/08 | -1,65% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 19/08 | -1,64% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 19/08 | -1,87% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 19/08 | 0,47% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 19/08 | 1,02% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 19/08 | -2,47% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 19/08 | 0,77% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 19/08 | -0,01% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 19/08 | 0,54% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 19/08 | 0,82% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 19/08 | 2,95% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 19/08 | 2,95% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 19/08 | 3,60% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 19/08 | 2,37% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 19/08 | 2,36% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 19/08 | 3,02% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 19/08 | 1,77% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 19/08 | 2,43% |
| **** PICTET - INDIAN EQUITIES I EUR | 19/08 | -6,70% |
| *** PICTET - INDIAN EQUITIES I USD | 19/08 | -6,10% |
| *** PICTET - INDIAN EQUITIES P DY USD | 19/08 | -6,52% |
| *** PICTET - INDIAN EQUITIES P EUR | 19/08 | -7,11% |
| *** PICTET - INDIAN EQUITIES P USD | 19/08 | -6,52% |
| ** PICTET - INDIAN EQUITIES R EUR | 19/08 | -7,47% |
| ** PICTET - INDIAN EQUITIES R USD | 19/08 | -6,88% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 18/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 18/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 18/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 18/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 18/08 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 19/08 | 17,76% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 19/08 | 21,12% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 19/08 | 20,84% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 19/08 | 17,26% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 19/08 | 20,33% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 19/08 | 16,88% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 19/08 | 19,94% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/08 | 16,37% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 19/08 | 16,41% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/08 | 16,36% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 19/08 | 15,86% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 19/08 | 15,87% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 19/08 | 15,86% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 19/08 | 15,49% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 19/08 | 15,49% |
| *** PICTET - JAPANESE EQUITY SELECTION HI EUR | 19/08 | 16,43% |
| *** PICTET - JAPANESE EQUITY SELECTION HP EUR | 19/08 | 15,98% |
| *** PICTET - JAPANESE EQUITY SELECTION HR EUR | 19/08 | 15,61% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 19/08 | 15,08% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 19/08 | 15,07% |
| ND PICTET - JAPANESE EQUITY SELECTION I USD | 19/08 | 14,93% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 19/08 | 14,63% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 19/08 | 14,64% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 19/08 | 14,63% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 19/08 | 14,27% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 19/08 | 14,26% |
| ** PICTET - JAPAN INDEX I EUR | 19/08 | 17,99% |
| ** PICTET - JAPAN INDEX I JPY | 19/08 | 17,98% |
| ** PICTET - JAPAN INDEX IS EUR | 19/08 | 18,01% |
| ** PICTET - JAPAN INDEX IS JPY | 19/08 | 18,00% |
| ND PICTET - JAPAN INDEX JS JPY | 19/08 | 18,10% |
| ** PICTET - JAPAN INDEX P DY JPY | 19/08 | 17,88% |
| ** PICTET - JAPAN INDEX P EUR | 19/08 | 17,88% |
| ** PICTET - JAPAN INDEX P JPY | 19/08 | 17,88% |
| ** PICTET - JAPAN INDEX R EUR | 19/08 | 17,67% |
| ** PICTET - JAPAN INDEX R JPY | 19/08 | 17,67% |
| * PICTET - LONGEVITY HI EUR | 19/08 | -8,50% |
| * PICTET - LONGEVITY HP EUR | 19/08 | -9,01% |
| * PICTET - LONGEVITY HR EUR | 19/08 | -9,42% |
| * PICTET - LONGEVITY I DY GBP | 19/08 | -6,77% |
| * PICTET - LONGEVITY I DY USD | 19/08 | -6,08% |
| * PICTET - LONGEVITY I EUR | 19/08 | -6,68% |
| * PICTET - LONGEVITY I USD | 19/08 | -6,09% |
| * PICTET - LONGEVITY P DY USD | 19/08 | -6,62% |
| * PICTET - LONGEVITY P EUR | 19/08 | -7,20% |
| * PICTET - LONGEVITY P USD | 19/08 | -6,61% |
| * PICTET - LONGEVITY R EUR | 19/08 | -7,62% |
| * PICTET - LONGEVITY R USD | 19/08 | -7,03% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 18/08 | 0,88% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 18/08 | 6,51% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 18/08 | 6,16% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 18/08 | 0,56% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 18/08 | 5,84% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 18/08 | 0,21% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/08 | 2,16% |
