* PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/03 | 0,52% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/03 | 0,46% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 03/03 | 2,15% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/03 | 2,09% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/03 | 2,08% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/03 | 2,03% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/03 | 8,01% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/03 | 7,88% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 03/03 | 7,77% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 03/03 | 10,03% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 03/03 | 9,86% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 03/03 | 9,73% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 03/03 | 9,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 03/03 | 9,73% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 03/03 | 9,79% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 03/03 | 9,62% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 02/03 | 0,83% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 02/03 | 0,74% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 02/03 | 1,62% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 02/03 | 1,19% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 02/03 | 1,62% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 02/03 | 1,52% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 02/03 | 1,09% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 02/03 | 1,52% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 02/03 | 1,02% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 02/03 | 1,45% |
| **** PICTET - BIOTECH HI EUR | 03/03 | -2,81% |
| **** PICTET - BIOTECH HP EUR | 03/03 | -2,96% |
| **** PICTET - BIOTECH HR EUR | 03/03 | -3,08% |
| **** PICTET - BIOTECH I EUR | 03/03 | -1,14% |
| **** PICTET - BIOTECH I USD | 03/03 | -1,30% |
| *** PICTET - BIOTECH P DY USD | 03/03 | -1,45% |
| **** PICTET - BIOTECH P EUR | 03/03 | -1,29% |
| **** PICTET - BIOTECH P USD | 03/03 | -1,45% |
| *** PICTET - BIOTECH R EUR | 03/03 | -1,41% |
| *** PICTET - BIOTECH R USD | 03/03 | -1,57% |
| **** PICTET - CHF BONDS I | 02/03 | 3,00% |
| **** PICTET - CHF BONDS J | 02/03 | 3,02% |
| **** PICTET - CHF BONDS P | 02/03 | 2,97% |
| **** PICTET - CHF BONDS P DY | 02/03 | 2,96% |
| **** PICTET - CHF BONDS R | 02/03 | 2,90% |
| ** PICTET - CHINA EQUITIES I EUR | 03/03 | -1,47% |
| ** PICTET - CHINA EQUITIES I USD | 03/03 | -1,62% |
| * PICTET - CHINA EQUITIES P DY USD | 03/03 | -1,74% |
| ** PICTET - CHINA EQUITIES P EUR | 03/03 | -1,59% |
| ** PICTET - CHINA EQUITIES P USD | 03/03 | -1,74% |
| ** PICTET - CHINA EQUITIES R EUR | 03/03 | -1,69% |
| ** PICTET - CHINA EQUITIES R USD | 03/03 | -1,84% |
| **** PICTET - CHINA INDEX I EUR | 02/03 | -3,00% |
| **** PICTET - CHINA INDEX IS EUR | 02/03 | -3,42% |
