**** PICTET - ULTRA SHORT-TERM BONDS USD J | 17/01 | 1,14% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 17/01 | 1,13% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 17/01 | 1,13% |
| ** PICTET - USA INDEX HI EUR | 17/01 | 1,85% |
| ** PICTET - USA INDEX HP EUR | 17/01 | 1,84% |
| ** PICTET - USA INDEX HR EUR | 17/01 | 1,89% |
| **** PICTET - USA INDEX I DY USD | 17/01 | 2,88% |
| **** PICTET - USA INDEX I EUR | 17/01 | 2,51% |
| **** PICTET - USA INDEX I USD | 17/01 | 2,88% |
| **** PICTET - USA INDEX IS EUR | 17/01 | 2,57% |
| **** PICTET - USA INDEX IS USD | 17/01 | 2,94% |
| **** PICTET - USA INDEX J USD | 17/01 | 2,88% |
| **** PICTET - USA INDEX P DY USD | 17/01 | 2,87% |
| **** PICTET - USA INDEX P EUR | 17/01 | 2,50% |
| **** PICTET - USA INDEX P USD | 17/01 | 2,87% |
| **** PICTET - USA INDEX R EUR | 17/01 | 2,55% |
| **** PICTET - USA INDEX R USD | 17/01 | 2,92% |
| * PICTET - USD GOVERNMENT BONDS HI EUR | 17/01 | -0,15% |
| * PICTET - USD GOVERNMENT BONDS HP DY EUR | 17/01 | -0,16% |
| * PICTET - USD GOVERNMENT BONDS HP EUR | 17/01 | -0,16% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 17/01 | 0,44% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 17/01 | 0,80% |
| ** PICTET - USD GOVERNMENT BONDS P DY USD | 17/01 | 0,79% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 17/01 | 0,79% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 17/01 | 0,78% |
| **** PICTET - USD SHORT MID-TERM BONDS I EUR | 17/01 | 0,66% |
| *** PICTET - USD SHORT MID-TERM BONDS I USD | 17/01 | 1,02% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 17/01 | 1,01% |
| **** PICTET - USD SHORT MID-TERM BONDS P EUR | 17/01 | 0,65% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 17/01 | 1,01% |
| *** PICTET - USD SHORT MID-TERM BONDS R USD | 17/01 | 1,00% |
| ** PICTET - WATER I DY EUR | 17/01 | 3,24% |
| ** PICTET - WATER I EUR | 17/01 | 3,24% |
| ** PICTET - WATER I USD | 17/01 | 3,38% |
| ** PICTET - WATER P DY EUR | 17/01 | 3,20% |
| ** PICTET - WATER P EUR | 17/01 | 3,20% |
| * PICTET - WATER P USD | 17/01 | 3,34% |
| * PICTET - WATER R EUR | 17/01 | 3,16% |
| * PICTET - WATER R USD | 17/01 | 3,31% |
| **** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 17/01 | 2,71% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 17/01 | 2,66% |
| *** PICTET TR - AGORA HI USD | 17/01 | 1,35% |
| ** PICTET TR - AGORA HP USD | 17/01 | 1,33% |
| * PICTET TR - AGORA I EUR | 17/01 | 0,40% |
| * PICTET TR - AGORA P DY EUR | 17/01 | 0,39% |
| * PICTET TR - AGORA P EUR | 17/01 | 0,39% |
| **** PICTET TR - ATLAS HI USD | 17/01 | 1,57% |
| **** PICTET TR - ATLAS HP USD | 17/01 | 1,67% |
| **** PICTET TR - ATLAS HR USD | 17/01 | 1,67% |
| ** PICTET TR - ATLAS I EUR | 17/01 | 0,62% |
