** PICTET - FAMILY R USD | 17/07 | -3,06% |
| * PICTET - GLOBAL BONDS I EUR | 17/07 | -5,23% |
| * PICTET - GLOBAL BONDS I USD | 17/07 | -5,34% |
| * PICTET - GLOBAL BONDS P DY EUR | 17/07 | -5,40% |
| * PICTET - GLOBAL BONDS P DY USD | 17/07 | -5,52% |
| * PICTET - GLOBAL BONDS P EUR | 17/07 | -5,40% |
| * PICTET - GLOBAL BONDS P USD | 17/07 | -5,51% |
| * PICTET - GLOBAL BONDS R EUR | 17/07 | -5,56% |
| * PICTET - GLOBAL BONDS R USD | 17/07 | -5,67% |
| ND PICTET - GLOBAL BONDS Z EUR | 17/07 | -4,98% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 16/07 | -3,88% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 16/07 | -4,15% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 16/07 | -4,38% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 17/07 | 1,26% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 17/07 | 3,68% |
| *** PICTET - GLOBAL EMERGING DEBT HI EUR | 17/07 | 3,68% |
| *** PICTET - GLOBAL EMERGING DEBT HJ EUR | 17/07 | 3,70% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 17/07 | 3,38% |
| *** PICTET - GLOBAL EMERGING DEBT HP EUR | 17/07 | 3,38% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 17/07 | 1,19% |
| *** PICTET - GLOBAL EMERGING DEBT HR EUR | 17/07 | 3,18% |
| ** PICTET - GLOBAL EMERGING DEBT I EUR | 17/07 | -6,22% |
| ** PICTET - GLOBAL EMERGING DEBT I USD | 17/07 | -5,85% |
| ** PICTET - GLOBAL EMERGING DEBT J USD | 17/07 | -5,83% |
| * PICTET - GLOBAL EMERGING DEBT P DM USD | 17/07 | -8,09% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 17/07 | -6,12% |
| ** PICTET - GLOBAL EMERGING DEBT P USD | 17/07 | -6,12% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 17/07 | -8,12% |
| ** PICTET - GLOBAL EMERGING DEBT R USD | 17/07 | -6,30% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 17/07 | 4,57% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 17/07 | 4,87% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/07 | -5,01% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 17/07 | 4,89% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/07 | -5,01% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 17/07 | -2,64% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 17/07 | -2,50% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 17/07 | -2,63% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 17/07 | -2,47% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/07 | -3,10% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 17/07 | -2,93% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/07 | -3,11% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 17/07 | -2,93% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 17/07 | -3,48% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 17/07 | -3,31% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/07 | -0,63% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 16/07 | -0,35% |
| **** PICTET - GLOBAL HIGH YIELD HI EUR | 17/07 | 3,61% |
| **** PICTET - GLOBAL HIGH YIELD HP CHF | 17/07 | 3,16% |
| **** PICTET - GLOBAL HIGH YIELD HP EUR | 17/07 | 3,46% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 17/07 | 0,98% |
