*** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 17/01 | 0,68% |
| * PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 17/01 | 0,66% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 17/01 | 0,66% |
| ND PICTET - NUTRITION I DY EUR | 17/01 | 2,35% |
| ND PICTET - NUTRITION I DY USD | 17/01 | 2,50% |
| ** PICTET - NUTRITION I EUR | 17/01 | 2,36% |
| ** PICTET - NUTRITION I USD | 17/01 | 2,50% |
| * PICTET - NUTRITION P DY EUR | 17/01 | 2,31% |
| * PICTET - NUTRITION P DY USD | 17/01 | 2,46% |
| * PICTET - NUTRITION P EUR | 17/01 | 2,32% |
| * PICTET - NUTRITION P USD | 17/01 | 2,45% |
| * PICTET - NUTRITION R EUR | 17/01 | 2,28% |
| * PICTET - NUTRITION R USD | 17/01 | 2,42% |
| **** PICTET - PACIFIC EX JAPAN INDEX I EUR | 17/01 | 1,54% |
| **** PICTET - PACIFIC EX JAPAN INDEX I USD | 17/01 | 1,90% |
| ND PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/01 | 1,31% |
| **** PICTET - PACIFIC EX JAPAN INDEX IS USD | 17/01 | 1,68% |
| **** PICTET - PACIFIC EX JAPAN INDEX J USD | 17/01 | 1,91% |
| *** PICTET - PACIFIC EX JAPAN INDEX P DY USD | 17/01 | 1,89% |
| **** PICTET - PACIFIC EX JAPAN INDEX P EUR | 17/01 | 1,53% |
| **** PICTET - PACIFIC EX JAPAN INDEX P USD | 17/01 | 1,90% |
| **** PICTET - PACIFIC EX JAPAN INDEX R EUR | 17/01 | 1,29% |
| **** PICTET - PACIFIC EX JAPAN INDEX R USD | 17/01 | 1,65% |
| ND PICTET - POSITIVE CHANGE HI EUR | 17/01 | 1,61% |
| ND PICTET - POSITIVE CHANGE HP EUR | 17/01 | 1,58% |
| ND PICTET - POSITIVE CHANGE I DY EUR | 17/01 | 2,45% |
| ND PICTET - POSITIVE CHANGE I EUR | 17/01 | 2,46% |
| ND PICTET - POSITIVE CHANGE I USD | 17/01 | 2,60% |
| ND PICTET - POSITIVE CHANGE P DY EUR | 17/01 | 2,44% |
| ND PICTET - POSITIVE CHANGE P EUR | 17/01 | 2,44% |
| ND PICTET - POSITIVE CHANGE P USD | 17/01 | 2,57% |
| ***** PICTET - PREMIUM BRANDS HI USD | 17/01 | 4,02% |
| **** PICTET - PREMIUM BRANDS I EUR | 17/01 | 3,03% |
| **** PICTET - PREMIUM BRANDS I USD | 17/01 | 3,18% |
| **** PICTET - PREMIUM BRANDS P DY EUR | 17/01 | 2,99% |
| **** PICTET - PREMIUM BRANDS P EUR | 17/01 | 2,99% |
| **** PICTET - PREMIUM BRANDS P USD | 17/01 | 3,13% |
| **** PICTET - PREMIUM BRANDS R EUR | 17/01 | 2,96% |
| **** PICTET - PREMIUM BRANDS R USD | 17/01 | 3,10% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 20/01 | 3,23% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 20/01 | 3,23% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 20/01 | 3,21% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 20/01 | 3,21% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 20/01 | 3,18% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 17/01 | 0,69% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 17/01 | 0,66% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 17/01 | 1,54% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 17/01 | 1,68% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 17/01 | 1,66% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 17/01 | 1,52% |
