** PICTET - TIMBER HP EUR | 13/01 | 5,12% |
| ** PICTET - TIMBER HR EUR | 13/01 | 5,08% |
| * PICTET - TIMBER I EUR | 13/01 | 5,81% |
| * PICTET - TIMBER I USD | 13/01 | 6,09% |
| * PICTET - TIMBER P DY USD | 13/01 | 6,05% |
| * PICTET - TIMBER P EUR | 13/01 | 5,77% |
| * PICTET - TIMBER P USD | 13/01 | 6,05% |
| * PICTET - TIMBER R EUR | 13/01 | 5,74% |
| * PICTET - TIMBER R USD | 13/01 | 6,02% |
| *** PICTET TR - ATLAS HI USD | 12/01 | 2,03% |
| *** PICTET TR - ATLAS HP USD | 12/01 | 2,02% |
| *** PICTET TR - ATLAS HR USD | 12/01 | 2,01% |
| *** PICTET TR - ATLAS I EUR | 12/01 | 1,48% |
| *** PICTET TR - ATLAS P EUR | 12/01 | 1,46% |
| **** PICTET TR - ATLAS TITAN HI USD | 12/01 | 3,50% |
| **** PICTET TR - ATLAS TITAN HP USD | 12/01 | 3,49% |
| ***** PICTET TR - ATLAS TITAN I EUR | 12/01 | 2,94% |
| **** PICTET TR - ATLAS TITAN P EUR | 12/01 | 2,93% |
| ** PICTET TR - CORTO EUROPE HI USD | 12/01 | 1,29% |
| * PICTET TR - CORTO EUROPE HP USD | 12/01 | 1,28% |
| * PICTET TR - CORTO EUROPE I EUR | 12/01 | 0,75% |
| * PICTET TR - CORTO EUROPE P EUR | 12/01 | 0,73% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 12/01 | 2,11% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 12/01 | 2,09% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 12/01 | 1,55% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 12/01 | 1,56% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 12/01 | 1,54% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 12/01 | 1,54% |
| **** PICTET TR - MANDARIN HI EUR | 12/01 | 2,97% |
| * PICTET TR - MANDARIN HI JPY | 12/01 | 2,76% |
| **** PICTET TR - MANDARIN HP EUR | 12/01 | 2,95% |
| *** PICTET TR - MANDARIN I EUR | 12/01 | 3,35% |
| *** PICTET TR - MANDARIN I USD | 12/01 | 3,29% |
| *** PICTET TR - MANDARIN P USD | 12/01 | 3,51% |
| *** PICTET TR - SIRIUS HI EUR | 12/01 | 0,69% |
| *** PICTET TR - SIRIUS HP EUR | 12/01 | 0,67% |
| *** PICTET TR - SIRIUS I USD | 12/01 | 1,24% |
| *** PICTET TR - SIRIUS P USD | 12/01 | 1,22% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 12/01 | 0,07% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 12/01 | 0,07% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 12/01 | 0,06% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 12/01 | 0,07% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/01 | 0,06% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 12/01 | 0,60% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 12/01 | 0,61% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 12/01 | 0,60% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 12/01 | 0,60% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 12/01 | 0,60% |
| ***** PICTET - USA INDEX HI EUR | 12/01 | 1,11% |
| **** PICTET - USA INDEX HP EUR | 12/01 | 1,11% |
