**** PICTET - STRATEGIC CREDIT HI EUR | 11/07 | 2,38% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 11/07 | 2,20% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 11/07 | -7,92% |
| *** PICTET - STRATEGIC CREDIT I USD | 11/07 | -7,92% |
| *** PICTET - STRATEGIC CREDIT P USD | 11/07 | -8,09% |
| *** PICTET - TIMBER HI EUR | 11/07 | -4,82% |
| *** PICTET - TIMBER HP EUR | 11/07 | -5,26% |
| *** PICTET - TIMBER HR EUR | 11/07 | -5,61% |
| ** PICTET - TIMBER I EUR | 11/07 | -14,39% |
| ** PICTET - TIMBER I USD | 11/07 | -14,25% |
| ** PICTET - TIMBER P DY USD | 11/07 | -14,65% |
| ** PICTET - TIMBER P EUR | 11/07 | -14,79% |
| ** PICTET - TIMBER P USD | 11/07 | -14,65% |
| ** PICTET - TIMBER R EUR | 11/07 | -15,11% |
| ** PICTET - TIMBER R USD | 11/07 | -14,97% |
| ** PICTET TR - AGORA HI USD | 10/07 | -9,92% |
| * PICTET TR - AGORA HP USD | 10/07 | -10,17% |
| * PICTET TR - AGORA I EUR | 10/07 | 0,52% |
| * PICTET TR - AGORA P DY EUR | 10/07 | -2,03% |
| * PICTET TR - AGORA P EUR | 10/07 | 0,26% |
| *** PICTET TR - ATLAS HI USD | 10/07 | -7,68% |
| *** PICTET TR - ATLAS HP USD | 10/07 | -7,76% |
| *** PICTET TR - ATLAS HR USD | 10/07 | -7,75% |
| *** PICTET TR - ATLAS I EUR | 10/07 | 3,04% |
| *** PICTET TR - ATLAS P EUR | 10/07 | 3,01% |
| *** PICTET TR - ATLAS TITAN HI USD | 10/07 | -5,47% |
| *** PICTET TR - ATLAS TITAN HP USD | 10/07 | -5,69% |
| **** PICTET TR - ATLAS TITAN I EUR | 10/07 | 5,48% |
| **** PICTET TR - ATLAS TITAN P EUR | 10/07 | 5,24% |
| ** PICTET TR - CORTO EUROPE HI USD | 10/07 | -10,18% |
| ** PICTET TR - CORTO EUROPE HP USD | 10/07 | -10,38% |
| * PICTET TR - CORTO EUROPE I EUR | 10/07 | 0,27% |
| * PICTET TR - CORTO EUROPE P EUR | 10/07 | 0,01% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 10/07 | -7,34% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 10/07 | -7,37% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 10/07 | 3,44% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 10/07 | 3,44% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 10/07 | 3,42% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 10/07 | 3,42% |
| *** PICTET TR - MANDARIN HI EUR | 10/07 | 6,28% |
| * PICTET TR - MANDARIN HI JPY | 10/07 | 0,02% |
| *** PICTET TR - MANDARIN HP EUR | 10/07 | 6,00% |
| ** PICTET TR - MANDARIN I EUR | 10/07 | -4,59% |
| ** PICTET TR - MANDARIN I USD | 10/07 | -4,51% |
| ** PICTET TR - MANDARIN P USD | 10/07 | -4,75% |
| *** PICTET TR - SIRIUS HI EUR | 10/07 | 3,88% |
| ** PICTET TR - SIRIUS HP EUR | 10/07 | 3,70% |
| ** PICTET TR - SIRIUS I USD | 10/07 | -6,82% |
| ** PICTET TR - SIRIUS P USD | 10/07 | -7,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 10/07 | 1,46% |
