ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 31/10 | 7,76% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 31/10 | 18,23% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 31/10 | 12,47% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/10 | 7,97% |
| ND PERSEO, FIL | 30/09 | 4,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/10 | 4,96% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 31/10 | 4,64% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 31/10 | 4,63% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 31/10 | 4,37% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/10 | -3,78% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 31/10 | -3,66% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 31/10 | -4,08% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 31/10 | -4,08% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/10 | -4,32% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 31/10 | 22,67% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 31/10 | 21,95% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 31/10 | 21,34% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 31/10 | 12,85% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 31/10 | 12,79% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 31/10 | 12,13% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 31/10 | 12,19% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 31/10 | 12,13% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 31/10 | 11,62% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/10 | 11,57% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 31/10 | 2,36% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 31/10 | 1,84% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 31/10 | -5,95% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 31/10 | -5,88% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 31/10 | -5,95% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 31/10 | -6,43% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 31/10 | -6,34% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 31/10 | -6,42% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 31/10 | -6,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 31/10 | -6,74% |
| **** PICTET - BIOTECH HI EUR | 31/10 | 33,32% |
| **** PICTET - BIOTECH HP EUR | 31/10 | 32,34% |
| **** PICTET - BIOTECH HR EUR | 31/10 | 31,56% |
| **** PICTET - BIOTECH I EUR | 31/10 | 22,57% |
| *** PICTET - BIOTECH I USD | 31/10 | 22,51% |
| *** PICTET - BIOTECH P DY USD | 31/10 | 21,61% |
| *** PICTET - BIOTECH P EUR | 31/10 | 21,67% |
| *** PICTET - BIOTECH P USD | 31/10 | 21,61% |
| *** PICTET - BIOTECH R EUR | 31/10 | 20,95% |
| *** PICTET - BIOTECH R USD | 31/10 | 20,90% |
| **** PICTET - CHF BONDS I | 30/10 | 2,94% |
| **** PICTET - CHF BONDS J | 30/10 | 3,02% |
| **** PICTET - CHF BONDS P | 30/10 | 2,75% |
| *** PICTET - CHF BONDS P DY | 30/10 | 2,75% |
| **** PICTET - CHF BONDS R | 30/10 | 2,44% |
| *** PICTET - CHINA EQUITIES I EUR | 31/10 | 16,17% |
