** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 21/10 | 0,50% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 21/10 | 8,03% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 21/10 | 0,04% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 21/10 | 0,50% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 21/10 | 2,30% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 21/10 | 2,30% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 21/10 | 2,26% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 21/10 | 1,91% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 21/10 | 1,91% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 21/10 | 1,83% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 21/10 | -1,89% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 21/10 | 1,43% |
| * PICTET - NUTRITION I DY EUR | 22/10 | 11,71% |
| * PICTET - NUTRITION I DY GBP | 22/10 | 11,54% |
| * PICTET - NUTRITION I DY USD | 22/10 | 11,79% |
| ** PICTET - NUTRITION I EUR | 22/10 | 11,70% |
| * PICTET - NUTRITION I USD | 22/10 | 11,79% |
| * PICTET - NUTRITION P DY EUR | 22/10 | 10,90% |
| * PICTET - NUTRITION P DY USD | 22/10 | 10,99% |
| * PICTET - NUTRITION P EUR | 22/10 | 10,90% |
| * PICTET - NUTRITION P USD | 22/10 | 10,99% |
| * PICTET - NUTRITION R EUR | 22/10 | 10,27% |
| * PICTET - NUTRITION R USD | 22/10 | 10,36% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 21/10 | 16,36% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 21/10 | 16,64% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 21/10 | 16,53% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 21/10 | 16,24% |
| * PICTET - PACIFIC EX JAPAN INDEX J USD | 21/10 | 16,38% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 21/10 | 16,11% |
| * PICTET - PACIFIC EX JAPAN INDEX P EUR | 21/10 | 16,22% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 21/10 | 16,10% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 21/10 | 16,23% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 21/10 | 16,11% |
| ** PICTET - POSITIVE CHANGE HI EUR | 22/10 | 4,33% |
| ** PICTET - POSITIVE CHANGE HR EUR | 22/10 | 3,41% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 22/10 | 11,33% |
| ** PICTET - POSITIVE CHANGE I EUR | 22/10 | 11,32% |
| ** PICTET - POSITIVE CHANGE I USD | 22/10 | 11,41% |
| ** PICTET - POSITIVE CHANGE P EUR | 22/10 | 10,79% |
| ** PICTET - POSITIVE CHANGE P USD | 22/10 | 10,87% |
| ** PICTET - POSITIVE CHANGE R EUR | 22/10 | 10,33% |
| ** PICTET - POSITIVE CHANGE R USD | 22/10 | 10,42% |
| ** PICTET - PREMIUM BRANDS HI USD | 22/10 | 6,78% |
| ** PICTET - PREMIUM BRANDS I DY EUR | 22/10 | 0,46% |
| ** PICTET - PREMIUM BRANDS I DY GBP | 22/10 | 0,32% |
| ** PICTET - PREMIUM BRANDS I EUR | 22/10 | 0,46% |
| ** PICTET - PREMIUM BRANDS I USD | 22/10 | 0,55% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 22/10 | -0,26% |
| ** PICTET - PREMIUM BRANDS P EUR | 22/10 | -0,26% |
| ** PICTET - PREMIUM BRANDS P USD | 22/10 | -0,18% |
