* PICTET - GLOBAL BONDS R USD | 17/01 | 0,42% |
| ND PICTET - GLOBAL BONDS Z EUR | 17/01 | 0,11% |
| ***** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 17/01 | 1,68% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 17/01 | 1,65% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 17/01 | 1,62% |
| * PICTET - GLOBAL EMERGING DEBT HI DM EUR | 17/01 | 0,41% |
| * PICTET - GLOBAL EMERGING DEBT HI DY EUR | 17/01 | 0,42% |
| ** PICTET - GLOBAL EMERGING DEBT HI EUR | 17/01 | 0,42% |
| ** PICTET - GLOBAL EMERGING DEBT HJ EUR | 17/01 | 0,42% |
| * PICTET - GLOBAL EMERGING DEBT HP DY EUR | 17/01 | 0,39% |
| ** PICTET - GLOBAL EMERGING DEBT HP EUR | 17/01 | 0,39% |
| * PICTET - GLOBAL EMERGING DEBT HR DM EUR | 17/01 | 0,37% |
| ** PICTET - GLOBAL EMERGING DEBT HR EUR | 17/01 | 0,37% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 17/01 | 1,02% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 17/01 | 1,38% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 17/01 | 1,38% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 17/01 | 1,35% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 17/01 | 1,35% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 17/01 | 1,35% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 17/01 | 1,34% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 17/01 | 1,34% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 17/01 | 3,46% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 17/01 | 3,34% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/01 | 4,37% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 17/01 | 3,35% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/01 | 4,37% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 17/01 | 4,02% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 17/01 | 4,13% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 17/01 | 4,02% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 17/01 | 4,16% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/01 | 3,97% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 17/01 | 4,12% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/01 | 3,97% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 17/01 | 4,12% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 17/01 | 3,94% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 17/01 | 4,09% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 17/01 | 2,64% |
| **** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 17/01 | 3,01% |
| ** PICTET - GLOBAL HIGH YIELD HI EUR | 17/01 | 0,50% |
| *** PICTET - GLOBAL HIGH YIELD HP CHF | 17/01 | 0,56% |
| ** PICTET - GLOBAL HIGH YIELD HP EUR | 17/01 | 0,49% |
| * PICTET - GLOBAL HIGH YIELD HR DM EUR | 17/01 | 0,48% |
| ** PICTET - GLOBAL HIGH YIELD HR EUR | 17/01 | 0,48% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 17/01 | 1,46% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 17/01 | 1,45% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 17/01 | 1,45% |
| **** PICTET - GLOBAL HIGH YIELD P USD | 17/01 | 1,46% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 17/01 | 1,44% |
| * PICTET - GLOBAL MEGATREND SELECTION HI EUR | 17/01 | 2,30% |
| * PICTET - GLOBAL MEGATREND SELECTION HP EUR | 17/01 | 2,26% |
