** PICTET - GLOBAL MEGATREND SELECTION P EUR | 25/08 | 10,42% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 25/08 | 10,73% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 25/08 | 9,78% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 25/08 | 10,08% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 24/08 | 17,97% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 24/08 | 18,05% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 24/08 | 17,46% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 24/08 | 17,45% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 24/08 | 17,52% |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 24/08 | 17,06% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 24/08 | 17,14% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 25/08 | -1,28% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 25/08 | -1,29% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 25/08 | -1,54% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 25/08 | -1,53% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 25/08 | -1,77% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 25/08 | 0,56% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 25/08 | 0,67% |
| * PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 25/08 | -3,28% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 25/08 | 0,41% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 25/08 | 0,07% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 25/08 | 0,18% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 25/08 | 0,61% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 25/08 | 2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 25/08 | 2,63% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 25/08 | 2,91% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 25/08 | 2,04% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 25/08 | 2,04% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 25/08 | 2,31% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 25/08 | 1,43% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 25/08 | 1,71% |
| **** PICTET - INDIAN EQUITIES I EUR | 25/08 | -5,56% |
| *** PICTET - INDIAN EQUITIES I USD | 25/08 | -5,30% |
| *** PICTET - INDIAN EQUITIES P DY USD | 25/08 | -5,73% |
| *** PICTET - INDIAN EQUITIES P EUR | 25/08 | -5,99% |
| *** PICTET - INDIAN EQUITIES P USD | 25/08 | -5,73% |
| ** PICTET - INDIAN EQUITIES R EUR | 25/08 | -6,36% |
| ** PICTET - INDIAN EQUITIES R USD | 25/08 | -6,10% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 24/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 24/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 24/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 24/08 | · |
| ** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 24/08 | · |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 25/08 | 20,44% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 25/08 | 24,00% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 25/08 | 23,03% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 25/08 | 19,91% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 25/08 | 22,49% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 25/08 | 19,52% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 25/08 | 22,09% |
