** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 25/08 | 18,21% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 25/08 | 18,22% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 25/08 | 18,29% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 25/08 | 17,77% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 25/08 | 17,68% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 25/08 | 17,77% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 25/08 | 17,31% |
| * PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 25/08 | 17,39% |
| *** PICTET - JAPANESE EQUITY SELECTION HI EUR | 25/08 | 18,96% |
| *** PICTET - JAPANESE EQUITY SELECTION HP EUR | 25/08 | 18,50% |
| *** PICTET - JAPANESE EQUITY SELECTION HR EUR | 25/08 | 18,10% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 25/08 | 16,79% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 25/08 | 16,88% |
| ND PICTET - JAPANESE EQUITY SELECTION I USD | 25/08 | 16,69% |
| * PICTET - JAPANESE EQUITY SELECTION P DY JPY | 25/08 | 16,42% |
| * PICTET - JAPANESE EQUITY SELECTION P EUR | 25/08 | 16,33% |
| * PICTET - JAPANESE EQUITY SELECTION P JPY | 25/08 | 16,42% |
| * PICTET - JAPANESE EQUITY SELECTION R EUR | 25/08 | 15,95% |
| * PICTET - JAPANESE EQUITY SELECTION R JPY | 25/08 | 16,03% |
| ** PICTET - JAPAN INDEX I EUR | 25/08 | 19,46% |
| ** PICTET - JAPAN INDEX I JPY | 25/08 | 19,55% |
| ** PICTET - JAPAN INDEX IS EUR | 25/08 | 19,39% |
| ** PICTET - JAPAN INDEX IS JPY | 25/08 | 19,47% |
| ND PICTET - JAPAN INDEX JS JPY | 25/08 | 19,57% |
| ** PICTET - JAPAN INDEX P DY JPY | 25/08 | 19,43% |
| ** PICTET - JAPAN INDEX P EUR | 25/08 | 19,35% |
| ** PICTET - JAPAN INDEX P JPY | 25/08 | 19,43% |
| ** PICTET - JAPAN INDEX R EUR | 25/08 | 19,04% |
| ** PICTET - JAPAN INDEX R JPY | 25/08 | 19,12% |
| * PICTET - LONGEVITY HI EUR | 25/08 | -8,25% |
| * PICTET - LONGEVITY HP EUR | 25/08 | -8,78% |
| * PICTET - LONGEVITY HR EUR | 25/08 | -9,20% |
| * PICTET - LONGEVITY I DY GBP | 25/08 | -6,57% |
| * PICTET - LONGEVITY I DY USD | 25/08 | -6,27% |
| * PICTET - LONGEVITY I EUR | 25/08 | -6,52% |
| * PICTET - LONGEVITY I USD | 25/08 | -6,27% |
| * PICTET - LONGEVITY P DY USD | 25/08 | -6,81% |
| * PICTET - LONGEVITY P EUR | 25/08 | -7,06% |
| * PICTET - LONGEVITY P USD | 25/08 | -6,81% |
| * PICTET - LONGEVITY R EUR | 25/08 | -7,49% |
| * PICTET - LONGEVITY R USD | 25/08 | -7,23% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 24/08 | 1,33% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 24/08 | 6,60% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 24/08 | 5,40% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 24/08 | 1,00% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 24/08 | 5,07% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 24/08 | 0,63% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 24/08 | 2,00% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 24/08 | 3,46% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 24/08 | 3,45% |
