** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 18/08 | 3,44% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/08 | 3,44% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 18/08 | 3,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 18/08 | 3,13% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 18/08 | 3,13% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 18/08 | 3,06% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 18/08 | 0,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/08 | 2,75% |
| * PICTET - NUTRITION I DY EUR | 19/08 | 5,25% |
| * PICTET - NUTRITION I DY GBP | 19/08 | 5,15% |
| * PICTET - NUTRITION I DY USD | 19/08 | 5,91% |
| * PICTET - NUTRITION I EUR | 19/08 | 5,25% |
| * PICTET - NUTRITION I USD | 19/08 | 5,92% |
| * PICTET - NUTRITION P DY EUR | 19/08 | 4,65% |
| * PICTET - NUTRITION P DY USD | 19/08 | 5,32% |
| * PICTET - NUTRITION P EUR | 19/08 | 4,65% |
| * PICTET - NUTRITION P USD | 19/08 | 5,32% |
| * PICTET - NUTRITION R EUR | 19/08 | 4,19% |
| * PICTET - NUTRITION R USD | 19/08 | 4,85% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 18/08 | 15,77% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 18/08 | 16,05% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 18/08 | 16,10% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 18/08 | 15,81% |
| * PICTET - PACIFIC EX JAPAN INDEX J USD | 18/08 | 15,92% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 18/08 | 15,71% |
| * PICTET - PACIFIC EX JAPAN INDEX P EUR | 18/08 | 15,66% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 18/08 | 15,70% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 18/08 | 15,73% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 18/08 | 15,77% |
| ** PICTET - POSITIVE CHANGE HI EUR | 19/08 | 7,69% |
| ** PICTET - POSITIVE CHANGE HR EUR | 19/08 | 6,93% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 19/08 | 10,03% |
| ** PICTET - POSITIVE CHANGE I EUR | 19/08 | 10,02% |
| ** PICTET - POSITIVE CHANGE I USD | 19/08 | 10,72% |
| ** PICTET - POSITIVE CHANGE P EUR | 19/08 | 9,61% |
| ** PICTET - POSITIVE CHANGE P USD | 19/08 | 10,30% |
| ** PICTET - POSITIVE CHANGE R EUR | 19/08 | 9,25% |
| ** PICTET - POSITIVE CHANGE R USD | 19/08 | 9,95% |
| *** PICTET - PREMIUM BRANDS HI USD | 19/08 | 0,20% |
| ** PICTET - PREMIUM BRANDS I DY EUR | 19/08 | -2,14% |
| ** PICTET - PREMIUM BRANDS I DY GBP | 19/08 | -2,23% |
| ** PICTET - PREMIUM BRANDS I EUR | 19/08 | -2,14% |
| ** PICTET - PREMIUM BRANDS I USD | 19/08 | -1,51% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 19/08 | -2,69% |
| ** PICTET - PREMIUM BRANDS P EUR | 19/08 | -2,69% |
| ** PICTET - PREMIUM BRANDS P USD | 19/08 | -2,07% |
| ** PICTET - PREMIUM BRANDS R EUR | 19/08 | -3,13% |
| ** PICTET - PREMIUM BRANDS R USD | 19/08 | -2,51% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 18/08 | 12,42% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 18/08 | 12,27% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 18/08 | 15,64% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 18/08 | 15,76% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 18/08 | 15,87% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 18/08 | 15,87% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | 18/08 | 15,52% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 18/08 | 15,62% |
| ND PICTET - QUEST EUROPEAN REVIVAL E EUR | 18/08 | 14,54% |
| ND PICTET - QUEST EUROPEAN REVIVAL I EUR | 18/08 | 14,31% |
| ND PICTET - QUEST EUROPEAN REVIVAL J EUR | 18/08 | 14,57% |
| ND PICTET - QUEST EUROPEAN REVIVAL P EUR | 18/08 | 13,98% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 19/08 | 9,50% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 19/08 | 9,50% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 19/08 | 9,23% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 19/08 | 9,23% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 19/08 | 8,92% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 19/08 | 11,46% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 19/08 | 11,15% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 19/08 | 13,70% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 19/08 | 14,43% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 19/08 | 14,11% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 19/08 | 13,39% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 19/08 | 14,11% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 19/08 | 12,91% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 19/08 | 13,63% |
| ** PICTET - REGENERATION HI EUR | 19/08 | 10,51% |
| ** PICTET - REGENERATION HP EUR | 19/08 | 9,95% |
| ** PICTET - REGENERATION HR EUR | 19/08 | 9,47% |
| ** PICTET - REGENERATION I EUR | 19/08 | 13,01% |
| ** PICTET - REGENERATION I USD | 19/08 | 13,73% |
| ** PICTET - REGENERATION P EUR | 19/08 | 12,45% |
| ** PICTET - REGENERATION P USD | 19/08 | 13,15% |
| ** PICTET - REGENERATION R EUR | 19/08 | 11,94% |
| ** PICTET - REGENERATION R USD | 19/08 | 12,66% |
| *** PICTET - ROBOTICS HI EUR | 19/08 | 22,21% |
| ** PICTET - ROBOTICS HP EUR | 19/08 | 21,52% |
| ** PICTET - ROBOTICS HR EUR | 19/08 | 20,98% |
| *** PICTET - ROBOTICS I DY EUR | 19/08 | 24,91% |
| *** PICTET - ROBOTICS I DY USD | 19/08 | 25,70% |
| *** PICTET - ROBOTICS I EUR | 19/08 | 24,91% |
| *** PICTET - ROBOTICS I GBP | 19/08 | 24,79% |
| *** PICTET - ROBOTICS I USD | 19/08 | 25,70% |
| *** PICTET - ROBOTICS P DY EUR | 19/08 | 24,21% |
| ** PICTET - ROBOTICS P DY USD | 19/08 | 25,00% |
| *** PICTET - ROBOTICS P EUR | 19/08 | 24,21% |
| ** PICTET - ROBOTICS P USD | 19/08 | 25,00% |
| ** PICTET - ROBOTICS R EUR | 19/08 | 23,65% |
| ** PICTET - ROBOTICS R USD | 19/08 | 24,44% |
| **** PICTET - SECURITY HI EUR | 19/08 | 25,81% |
| *** PICTET - SECURITY HP EUR | 19/08 | 25,10% |
| *** PICTET - SECURITY HR EUR | 19/08 | 24,54% |
