** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 14/01 | 1,74% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 14/01 | 1,48% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 14/01 | 1,48% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 14/01 | 1,71% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 14/01 | 1,44% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 14/01 | 1,67% |
| *** PICTET - INDIAN EQUITIES I EUR | 14/01 | -0,21% |
| *** PICTET - INDIAN EQUITIES I USD | 14/01 | 0,02% |
| *** PICTET - INDIAN EQUITIES P DY USD | 14/01 | -0,01% |
| *** PICTET - INDIAN EQUITIES P EUR | 14/01 | -0,23% |
| *** PICTET - INDIAN EQUITIES P USD | 14/01 | -0,01% |
| *** PICTET - INDIAN EQUITIES R EUR | 14/01 | -0,26% |
| *** PICTET - INDIAN EQUITIES R USD | 14/01 | -0,03% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 14/01 | 6,66% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 14/01 | 7,71% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 14/01 | 6,64% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 14/01 | 7,68% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 14/01 | 6,62% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 14/01 | 7,66% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 14/01 | 5,78% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 14/01 | 5,84% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 14/01 | 5,81% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 14/01 | 5,75% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 14/01 | 5,81% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 14/01 | 5,74% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 14/01 | 5,79% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 14/01 | 6,52% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 14/01 | 6,49% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 14/01 | 6,47% |
| ** PICTET - JAPANESE EQUITY SELECTION I EUR | 14/01 | 5,64% |
| ** PICTET - JAPANESE EQUITY SELECTION I JPY | 14/01 | 5,70% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 14/01 | 5,67% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 14/01 | 5,61% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 14/01 | 5,67% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 14/01 | 5,59% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 14/01 | 5,65% |
| ** PICTET - JAPAN INDEX I EUR | 14/01 | 6,49% |
| ** PICTET - JAPAN INDEX I JPY | 14/01 | 6,56% |
| ** PICTET - JAPAN INDEX IS EUR | 14/01 | 6,49% |
| ** PICTET - JAPAN INDEX IS JPY | 14/01 | 6,55% |
| ** PICTET - JAPAN INDEX P DY JPY | 14/01 | 6,55% |
| ** PICTET - JAPAN INDEX P EUR | 14/01 | 6,49% |
| ** PICTET - JAPAN INDEX P JPY | 14/01 | 6,55% |
| ** PICTET - JAPAN INDEX R EUR | 14/01 | 6,47% |
| ** PICTET - JAPAN INDEX R JPY | 14/01 | 6,54% |
| ** PICTET - LONGEVITY HI EUR | 14/01 | -1,49% |
| ** PICTET - LONGEVITY HP EUR | 14/01 | -1,52% |
| ** PICTET - LONGEVITY HR EUR | 14/01 | -1,55% |
