**** PICTET - JAPANESE EQUITY SELECTION HI EUR | 15/07 | -0,18% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 15/07 | -0,51% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 15/07 | -0,78% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 15/07 | -6,42% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 15/07 | -5,53% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 15/07 | -5,84% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 15/07 | -6,72% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 15/07 | -5,84% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 15/07 | -6,97% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 15/07 | -6,10% |
| ** PICTET - JAPAN INDEX I EUR | 15/07 | -3,65% |
| ** PICTET - JAPAN INDEX I JPY | 15/07 | -3,72% |
| ** PICTET - JAPAN INDEX IS EUR | 15/07 | -3,56% |
| ** PICTET - JAPAN INDEX IS JPY | 15/07 | -3,62% |
| ** PICTET - JAPAN INDEX P DY JPY | 15/07 | -3,79% |
| ** PICTET - JAPAN INDEX P EUR | 15/07 | -3,73% |
| ** PICTET - JAPAN INDEX P JPY | 15/07 | -3,79% |
| ** PICTET - JAPAN INDEX R EUR | 15/07 | -3,80% |
| ** PICTET - JAPAN INDEX R JPY | 15/07 | -3,86% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 14/07 | 2,46% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 14/07 | -7,87% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 14/07 | 2,19% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 14/07 | -8,11% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 14/07 | 1,88% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 14/07 | 1,51% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 14/07 | 2,61% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 14/07 | 2,61% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 14/07 | 2,58% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 14/07 | 2,35% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 14/07 | 2,35% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 14/07 | 2,30% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/07 | 1,08% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/07 | 2,03% |
| * PICTET - NUTRITION I DY EUR | 15/07 | -6,53% |
| * PICTET - NUTRITION I DY USD | 15/07 | -6,61% |
| * PICTET - NUTRITION I EUR | 15/07 | -6,53% |
| * PICTET - NUTRITION I USD | 15/07 | -6,61% |
| * PICTET - NUTRITION P DY EUR | 15/07 | -6,98% |
| * PICTET - NUTRITION P DY USD | 15/07 | -7,06% |
| * PICTET - NUTRITION P EUR | 15/07 | -6,97% |
| * PICTET - NUTRITION P USD | 15/07 | -7,06% |
| * PICTET - NUTRITION R EUR | 15/07 | -7,33% |
| * PICTET - NUTRITION R USD | 15/07 | -7,41% |
| **** PICTET - PACIFIC EX JAPAN INDEX I EUR | 14/07 | 1,91% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/07 | 1,90% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/07 | 2,18% |
| *** PICTET - PACIFIC EX JAPAN INDEX I USD | 14/07 | 2,18% |
| **** PICTET - PACIFIC EX JAPAN INDEX J USD | 14/07 | 2,26% |
| ** PICTET - PACIFIC EX JAPAN INDEX P DY USD | 14/07 | 2,11% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 14/07 | 1,83% |
