**** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 03/03 | 6,56% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 03/03 | 6,47% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 03/03 | 8,60% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 03/03 | 8,35% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 03/03 | 8,50% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P USD | 03/03 | 8,23% |
| * PICTET - EMERGING MARKETS P DM EUR | 04/03 | 6,99% |
| * PICTET - EMERGING MARKETS P DM USD | 04/03 | 6,97% |
| * PICTET - EMERGING MARKETS P DY USD | 04/03 | 7,05% |
| ** PICTET - EMERGING MARKETS P EUR | 04/03 | 7,08% |
| ** PICTET - EMERGING MARKETS P USD | 04/03 | 7,05% |
| * PICTET - EMERGING MARKETS R DM EUR | 04/03 | 6,97% |
| * PICTET - EMERGING MARKETS R DM USD | 04/03 | 6,94% |
| * PICTET - EMERGING MARKETS R EUR | 04/03 | 6,97% |
| * PICTET - EMERGING MARKETS R USD | 04/03 | 6,94% |
| ** PICTET - EUR BONDS I | 03/03 | 1,11% |
| ** PICTET - EUR BONDS P | 03/03 | 1,06% |
| * PICTET - EUR BONDS P DY | 03/03 | 1,05% |
| ** PICTET - EUR BONDS R | 03/03 | 1,00% |
| **** PICTET - EUR CORPORATE BONDS I | 03/03 | 0,60% |
| *** PICTET - EUR CORPORATE BONDS P | 03/03 | 0,53% |
| ** PICTET - EUR CORPORATE BONDS P DY | 03/03 | 0,54% |
| *** PICTET - EUR CORPORATE BONDS R | 03/03 | 0,47% |
| * PICTET - EUR CORPORATE BONDS R DM | 03/03 | 0,15% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 03/03 | 2,55% |
| *** PICTET - EUR GOVERNMENT BONDS I | 03/03 | 0,99% |
| *** PICTET - EUR GOVERNMENT BONDS J | 03/03 | 1,00% |
| *** PICTET - EUR GOVERNMENT BONDS P | 03/03 | 0,96% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 03/03 | 0,96% |
| ** PICTET - EUR GOVERNMENT BONDS R | 03/03 | 0,92% |
| ***** PICTET - EUR HIGH YIELD I | 03/03 | -0,01% |
| ** PICTET - EUR HIGH YIELD I DM | 03/03 | -0,76% |
| ** PICTET - EUR HIGH YIELD I DY | 03/03 | 0,00% |
| **** PICTET - EUR HIGH YIELD P | 03/03 | -0,10% |
| ** PICTET - EUR HIGH YIELD P DY | 03/03 | -0,10% |
| **** PICTET - EUR HIGH YIELD R | 03/03 | -0,19% |
| * PICTET - EUR HIGH YIELD R DM | 03/03 | -1,07% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 03/03 | 0,20% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 03/03 | 0,15% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 03/03 | 0,15% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 03/03 | 0,11% |
| **** PICTET - EUROLAND INDEX IS EUR | 03/03 | 0,28% |
| *** PICTET - EUROLAND INDEX P DY EUR | 03/03 | 0,49% |
| **** PICTET - EUROLAND INDEX P EUR | 03/03 | 0,49% |
| **** PICTET - EUROLAND INDEX R EUR | 03/03 | 0,20% |
| *** PICTET - EUROPE INDEX I DY EUR | 03/03 | 2,25% |
| **** PICTET - EUROPE INDEX I EUR | 03/03 | 2,25% |
| **** PICTET - EUROPE INDEX IS EUR | 03/03 | 2,27% |
| *** PICTET - EUROPE INDEX P DY EUR | 03/03 | 2,23% |
| **** PICTET - EUROPE INDEX P EUR | 03/03 | 2,23% |
