** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 18/06 | 2,70% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 18/06 | 6,20% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 18/06 | 6,21% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 18/06 | 6,50% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 18/06 | 5,77% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 18/06 | 5,77% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 18/06 | 6,06% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 18/06 | 5,32% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 18/06 | 5,61% |
| **** PICTET - INDIAN EQUITIES I EUR | 18/06 | -8,73% |
| **** PICTET - INDIAN EQUITIES I USD | 18/06 | -8,48% |
| *** PICTET - INDIAN EQUITIES P DY USD | 18/06 | -8,78% |
| *** PICTET - INDIAN EQUITIES P EUR | 18/06 | -9,03% |
| *** PICTET - INDIAN EQUITIES P USD | 18/06 | -8,77% |
| *** PICTET - INDIAN EQUITIES R EUR | 18/06 | -9,28% |
| ** PICTET - INDIAN EQUITIES R USD | 18/06 | -9,03% |
| *** 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 | 18/06 | 18,34% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 18/06 | 22,61% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 18/06 | 17,97% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 18/06 | 22,23% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/06 | 17,69% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 18/06 | 21,94% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 18/06 | 17,18% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 18/06 | 17,23% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 18/06 | 16,87% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 18/06 | 16,81% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 18/06 | 16,87% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 18/06 | 16,54% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 18/06 | 16,59% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/06 | 14,46% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 18/06 | 14,14% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 18/06 | 13,87% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 18/06 | 13,35% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 18/06 | 13,41% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 18/06 | 13,09% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 18/06 | 13,04% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 18/06 | 13,09% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 18/06 | 12,77% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 18/06 | 12,83% |
| ** PICTET - JAPAN INDEX I EUR | 18/06 | 21,87% |
| ** PICTET - JAPAN INDEX I JPY | 18/06 | 21,94% |
| ** PICTET - JAPAN INDEX IS EUR | 18/06 | 21,90% |
| ** PICTET - JAPAN INDEX IS JPY | 18/06 | 21,96% |
| ** PICTET - JAPAN INDEX P DY JPY | 18/06 | 21,86% |
| ** PICTET - JAPAN INDEX P EUR | 18/06 | 21,79% |
| ** PICTET - JAPAN INDEX P JPY | 18/06 | 21,86% |
| ** PICTET - JAPAN INDEX R EUR | 18/06 | 21,64% |
| ** PICTET - JAPAN INDEX R JPY | 18/06 | 21,70% |
