* PICTET - EMERGING MARKETS R USD | 18/06 | 30,15% |
| ** PICTET - EUR BONDS I | 17/06 | 0,88% |
| ** PICTET - EUR BONDS P | 17/06 | 0,75% |
| * PICTET - EUR BONDS P DY | 17/06 | 0,75% |
| ** PICTET - EUR BONDS R | 17/06 | 0,60% |
| **** PICTET - EUR CORPORATE BONDS I | 17/06 | 0,99% |
| *** PICTET - EUR CORPORATE BONDS P | 17/06 | 0,81% |
| * PICTET - EUR CORPORATE BONDS P DY | 17/06 | 0,81% |
| ** PICTET - EUR CORPORATE BONDS R | 17/06 | 0,64% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/06 | -0,18% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 17/06 | 3,09% |
| *** PICTET - EUR GOVERNMENT BONDS I | 17/06 | 0,84% |
| *** PICTET - EUR GOVERNMENT BONDS J | 17/06 | 0,85% |
| *** PICTET - EUR GOVERNMENT BONDS P | 17/06 | 0,74% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 17/06 | 0,75% |
| ** PICTET - EUR GOVERNMENT BONDS R | 17/06 | 0,65% |
| ***** PICTET - EUR HIGH YIELD I | 17/06 | 1,74% |
| ** PICTET - EUR HIGH YIELD I DM | 17/06 | -0,19% |
| ** PICTET - EUR HIGH YIELD I DY | 17/06 | 1,74% |
| **** PICTET - EUR HIGH YIELD P | 17/06 | 1,49% |
| ** PICTET - EUR HIGH YIELD P DY | 17/06 | 1,49% |
| **** PICTET - EUR HIGH YIELD R | 17/06 | 1,25% |
| * PICTET - EUR HIGH YIELD R DM | 17/06 | -1,00% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 17/06 | 1,13% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 17/06 | 1,00% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 17/06 | 0,99% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 17/06 | 0,88% |
| **** PICTET - EUROLAND INDEX IS EUR | 17/06 | 12,31% |
| *** PICTET - EUROLAND INDEX P DY EUR | 17/06 | 12,21% |
| **** PICTET - EUROLAND INDEX P EUR | 17/06 | 12,22% |
| **** PICTET - EUROLAND INDEX R EUR | 17/06 | 12,08% |
| *** PICTET - EUROPE INDEX I DY EUR | 17/06 | 9,99% |
| **** PICTET - EUROPE INDEX I EUR | 17/06 | 9,99% |
| **** PICTET - EUROPE INDEX IS EUR | 17/06 | 10,04% |
| *** PICTET - EUROPE INDEX P DY EUR | 17/06 | 9,92% |
| **** PICTET - EUROPE INDEX P EUR | 17/06 | 9,92% |
| **** PICTET - EUROPE INDEX R EUR | 17/06 | 9,82% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 17/06 | 3,08% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 17/06 | 2,97% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/06 | 2,85% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/06 | 0,89% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 17/06 | 0,96% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/06 | 0,78% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/06 | 0,78% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/06 | 0,66% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 17/06 | 3,35% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/06 | 3,14% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/06 | 2,94% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 17/06 | 1,15% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 17/06 | -0,67% |
