**** PICTET - SHORT-TERM MONEY MARKET USD TC | 05/10 | 7,87% |
| * PICTET - SMARTCITY HP USD | 05/10 | 10,67% |
| * PICTET - SMARTCITY I DY EUR | 05/10 | 4,99% |
| * PICTET - SMARTCITY I DY GBP | 05/10 | 5,16% |
| * PICTET - SMARTCITY I EUR | 05/10 | 4,99% |
| * PICTET - SMARTCITY I USD | 05/10 | 5,06% |
| * PICTET - SMARTCITY P DM EUR | 05/10 | 4,30% |
| * PICTET - SMARTCITY P DY EUR | 05/10 | 4,30% |
| * PICTET - SMARTCITY P DY USD | 05/10 | 4,36% |
| * PICTET - SMARTCITY P EUR | 05/10 | 4,30% |
| * PICTET - SMARTCITY P USD | 05/10 | 4,36% |
| * PICTET - SMARTCITY R DY EUR | 05/10 | 3,74% |
| * PICTET - SMARTCITY R DY USD | 05/10 | 3,80% |
| * PICTET - SMARTCITY R EUR | 05/10 | 3,74% |
| * PICTET - SMARTCITY R USD | 05/10 | 3,80% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 05/10 | 1,58% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 05/10 | 1,58% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 05/10 | 1,61% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/10 | 1,55% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 05/10 | 1,55% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 05/10 | 1,44% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 05/10 | 1,60% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 05/10 | 1,59% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 05/10 | 1,56% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 05/10 | 1,55% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 05/10 | 7,80% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 05/10 | 7,80% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 05/10 | 7,84% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 05/10 | 7,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 05/10 | 7,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 05/10 | 7,68% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 05/10 | 7,87% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 05/10 | 7,86% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 05/10 | 7,84% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 05/10 | 7,82% |
| * PICTET - STRATEGIC CREDIT E DY USD | 05/10 | 4,82% |
| **** PICTET - STRATEGIC CREDIT E USD | 05/10 | 4,81% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 05/10 | -1,54% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 05/10 | -1,80% |
| * PICTET - STRATEGIC CREDIT I DY USD | 05/10 | 4,66% |
| *** PICTET - STRATEGIC CREDIT I USD | 05/10 | 4,66% |
| *** PICTET - STRATEGIC CREDIT P USD | 05/10 | 4,40% |
| * PICTET - TIMBER HI EUR | 05/10 | -11,11% |
| * PICTET - TIMBER HP EUR | 05/10 | -11,72% |
| * PICTET - TIMBER HR EUR | 05/10 | -12,20% |
| * PICTET - TIMBER I DY GBP | 05/10 | -5,20% |
| * PICTET - TIMBER I EUR | 05/10 | -5,21% |
| * PICTET - TIMBER I USD | 05/10 | -5,15% |
| * PICTET - TIMBER P DY USD | 05/10 | -5,79% |
| * PICTET - TIMBER P EUR | 05/10 | -5,86% |
| * PICTET - TIMBER P USD | 05/10 | -5,79% |
| * PICTET - TIMBER R EUR | 05/10 | -6,36% |
| * PICTET - TIMBER R USD | 05/10 | -6,30% |
| **** PICTET TR - ATLAS HI GBP | 02/10 | 7,04% |
| *** PICTET TR - ATLAS HI USD | 02/10 | 9,19% |
| *** PICTET TR - ATLAS HP USD | 02/10 | 8,84% |
| *** PICTET TR - ATLAS HR USD | 02/10 | 8,78% |
| *** PICTET TR - ATLAS I EUR | 02/10 | 3,10% |
| *** PICTET TR - ATLAS P EUR | 02/10 | 2,78% |
| **** PICTET TR - ATLAS TITAN HI USD | 02/10 | 11,68% |
| **** PICTET TR - ATLAS TITAN HP USD | 02/10 | 11,44% |
| ND PICTET TR - ATLAS TITAN HR USD | 02/10 | 11,01% |
| ***** PICTET TR - ATLAS TITAN I EUR | 02/10 | 5,50% |
| ***** PICTET TR - ATLAS TITAN P EUR | 02/10 | 5,09% |
| * PICTET TR - CORTO EUROPE HI USD | 02/10 | -0,64% |
| * PICTET TR - CORTO EUROPE HP USD | 02/10 | -1,04% |
| * PICTET TR - CORTO EUROPE I EUR | 02/10 | -6,27% |
| * PICTET TR - CORTO EUROPE P EUR | 02/10 | -6,63% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 02/10 | 7,08% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 02/10 | 6,58% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 02/10 | 1,08% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 02/10 | 1,38% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 02/10 | 0,64% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 02/10 | 0,60% |
| * PICTET TR - LOTUS E EUR | 02/10 | -7,07% |
| ** PICTET TR - LOTUS HI USD | 02/10 | -2,04% |
| ** PICTET TR - LOTUS HP USD | 02/10 | -2,34% |
| * PICTET TR - LOTUS I EUR | 02/10 | -7,87% |
| * PICTET TR - LOTUS I USD | 02/10 | -7,04% |
| * PICTET TR - LOTUS P EUR | 02/10 | -7,67% |
| **** PICTET TR - MANDARIN HI EUR | 02/10 | 8,24% |
| *** PICTET TR - MANDARIN HI JPY | 02/10 | 10,56% |
| **** PICTET TR - MANDARIN HP EUR | 02/10 | 8,30% |
| **** PICTET TR - MANDARIN I EUR | 02/10 | 13,77% |
| **** PICTET TR - MANDARIN I USD | 02/10 | 14,32% |
| **** PICTET TR - MANDARIN P USD | 02/10 | 14,50% |
| ND PICTET TR - QUEST AI E EUR | 02/10 | -3,42% |
| ND PICTET TR - QUEST AI I EUR | 02/10 | -3,59% |
| ND PICTET TR - QUEST AI J EUR | 02/10 | -3,28% |
| ND PICTET TR - QUEST AI P EUR | 02/10 | -3,67% |
| ***** PICTET TR - SIRIUS HI EUR | 02/10 | 6,56% |
| ***** PICTET TR - SIRIUS HP EUR | 02/10 | 6,27% |
| **** PICTET TR - SIRIUS I EUR | 02/10 | 12,34% |
| **** PICTET TR - SIRIUS I USD | 02/10 | 12,90% |
| **** PICTET TR - SIRIUS P EUR | 02/10 | 11,98% |
| *** PICTET TR - SIRIUS P USD | 02/10 | 12,57% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/10 | 1,46% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/10 | 1,47% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/10 | 1,53% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 02/10 | 1,41% |
