ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 19/08 | 3,60% |
| ** PICTET - STRATEGIC CREDIT E DY USD | 19/08 | 2,38% |
| **** PICTET - STRATEGIC CREDIT E USD | 19/08 | 2,37% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 19/08 | -0,17% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 19/08 | -0,38% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 19/08 | 2,26% |
| **** PICTET - STRATEGIC CREDIT I USD | 19/08 | 2,26% |
| *** PICTET - STRATEGIC CREDIT P USD | 19/08 | 2,05% |
| * PICTET - TIMBER HI EUR | 19/08 | -0,94% |
| * PICTET - TIMBER HP EUR | 19/08 | -1,50% |
| * PICTET - TIMBER HR EUR | 19/08 | -1,94% |
| * PICTET - TIMBER I DY GBP | 19/08 | 1,08% |
| * PICTET - TIMBER I EUR | 19/08 | 1,17% |
| * PICTET - TIMBER I USD | 19/08 | 1,82% |
| * PICTET - TIMBER P DY USD | 19/08 | 1,24% |
| * PICTET - TIMBER P EUR | 19/08 | 0,60% |
| * PICTET - TIMBER P USD | 19/08 | 1,24% |
| * PICTET - TIMBER R EUR | 19/08 | 0,15% |
| * PICTET - TIMBER R USD | 19/08 | 0,79% |
| **** PICTET TR - ATLAS HI GBP | 18/08 | 6,13% |
| *** PICTET TR - ATLAS HI USD | 18/08 | 5,65% |
| *** PICTET TR - ATLAS HP USD | 18/08 | 5,35% |
| *** PICTET TR - ATLAS HR USD | 18/08 | 5,31% |
| **** PICTET TR - ATLAS I EUR | 18/08 | 3,04% |
| *** PICTET TR - ATLAS P EUR | 18/08 | 2,78% |
| **** PICTET TR - ATLAS TITAN HI USD | 18/08 | 8,13% |
| **** PICTET TR - ATLAS TITAN HP USD | 18/08 | 7,94% |
| ND PICTET TR - ATLAS TITAN HR USD | 18/08 | 7,62% |
| ***** PICTET TR - ATLAS TITAN I EUR | 18/08 | 5,51% |
| ***** PICTET TR - ATLAS TITAN P EUR | 18/08 | 5,18% |
| ** PICTET TR - CORTO EUROPE HI USD | 18/08 | -2,83% |
| ** PICTET TR - CORTO EUROPE HP USD | 18/08 | -3,16% |
| * PICTET TR - CORTO EUROPE I EUR | 18/08 | -5,33% |
| * PICTET TR - CORTO EUROPE P EUR | 18/08 | -5,63% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 18/08 | 2,42% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 18/08 | 2,02% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 18/08 | -0,14% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 18/08 | 0,11% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 18/08 | -0,50% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 18/08 | -0,54% |
| ** PICTET TR - LOTUS E EUR | 18/08 | -3,96% |
| ** PICTET TR - LOTUS HI USD | 18/08 | -1,95% |
| ** PICTET TR - LOTUS HP USD | 18/08 | -2,20% |
| ** PICTET TR - LOTUS I EUR | 18/08 | -4,76% |
| ** PICTET TR - LOTUS I USD | 18/08 | -4,30% |
| * PICTET TR - LOTUS P EUR | 18/08 | -4,49% |
| ***** PICTET TR - MANDARIN HI EUR | 18/08 | 9,12% |
| ** PICTET TR - MANDARIN HI JPY | 18/08 | 7,11% |
| **** PICTET TR - MANDARIN HP EUR | 18/08 | 9,26% |
| **** PICTET TR - MANDARIN I EUR | 18/08 | 11,48% |
| **** PICTET TR - MANDARIN I USD | 18/08 | 11,55% |
| **** PICTET TR - MANDARIN P USD | 18/08 | 11,79% |
| ND PICTET TR - QUEST AI E EUR | 18/08 | -6,44% |
| ND PICTET TR - QUEST AI I EUR | 18/08 | -6,58% |
| ND PICTET TR - QUEST AI J EUR | 18/08 | -6,31% |
| ND PICTET TR - QUEST AI P EUR | 18/08 | -6,59% |
| ***** PICTET TR - SIRIUS HI EUR | 18/08 | 6,04% |
| **** PICTET TR - SIRIUS HP EUR | 18/08 | 5,80% |
| **** PICTET TR - SIRIUS I EUR | 18/08 | 8,68% |
| **** PICTET TR - SIRIUS I USD | 18/08 | 8,75% |
| **** PICTET TR - SIRIUS P EUR | 18/08 | 8,37% |
| **** PICTET TR - SIRIUS P USD | 18/08 | 8,49% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 18/08 | 1,30% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/08 | 1,30% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 18/08 | 1,35% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 18/08 | 1,25% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 18/08 | 1,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 18/08 | 3,84% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/08 | 3,85% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 18/08 | 3,90% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 18/08 | 3,79% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 18/08 | 3,73% |
| *** PICTET - USA INDEX HI EUR | 18/08 | 10,43% |
| *** PICTET - USA INDEX HP EUR | 18/08 | 10,33% |
| *** PICTET - USA INDEX HR EUR | 18/08 | 10,19% |
| *** PICTET - USA INDEX I DY USD | 18/08 | 13,68% |
| **** PICTET - USA INDEX I EUR | 18/08 | 13,64% |
| ND PICTET - USA INDEX I GBP | 18/08 | 13,36% |
| **** PICTET - USA INDEX IS EUR | 18/08 | 13,72% |
| **** PICTET - USA INDEX IS USD | 18/08 | 13,76% |
| **** PICTET - USA INDEX I USD | 18/08 | 13,68% |
| **** PICTET - USA INDEX J USD | 18/08 | 13,80% |
| *** PICTET - USA INDEX P DY USD | 18/08 | 13,58% |
| **** PICTET - USA INDEX P EUR | 18/08 | 13,54% |
| **** PICTET - USA INDEX P USD | 18/08 | 13,58% |
| **** PICTET - USA INDEX R EUR | 18/08 | 13,39% |
| *** PICTET - USA INDEX R USD | 18/08 | 13,44% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 19/08 | -3,83% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 19/08 | -1,48% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 19/08 | -1,60% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 19/08 | -1,61% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 19/08 | 0,92% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 19/08 | 0,37% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 19/08 | 0,92% |
| ND PICTET - USD GOVERNMENT BONDS J USD | 19/08 | 1,01% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 19/08 | 0,80% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 19/08 | 0,80% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 19/08 | 0,67% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 19/08 | 0,09% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 19/08 | -0,01% |
