*** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 08/10 | 16,72% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 08/10 | 16,40% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 08/10 | 16,72% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 08/10 | 15,81% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 08/10 | 16,13% |
| ** PICTET - REGENERATION HI EUR | 08/10 | 7,01% |
| ** PICTET - REGENERATION HP EUR | 08/10 | 6,34% |
| ** PICTET - REGENERATION HR EUR | 08/10 | 5,80% |
| ** PICTET - REGENERATION I EUR | 08/10 | 14,16% |
| ** PICTET - REGENERATION I USD | 08/10 | 14,48% |
| ** PICTET - REGENERATION P EUR | 08/10 | 13,48% |
| ** PICTET - REGENERATION P USD | 08/10 | 13,78% |
| ** PICTET - REGENERATION R EUR | 08/10 | 12,85% |
| ** PICTET - REGENERATION R USD | 08/10 | 13,17% |
| *** PICTET - ROBOTICS HI EUR | 08/10 | 30,99% |
| *** PICTET - ROBOTICS HP EUR | 08/10 | 30,10% |
| *** PICTET - ROBOTICS HR EUR | 08/10 | 29,40% |
| *** PICTET - ROBOTICS I DY EUR | 08/10 | 39,74% |
| *** PICTET - ROBOTICS I DY USD | 08/10 | 40,12% |
| *** PICTET - ROBOTICS I EUR | 08/10 | 39,73% |
| *** PICTET - ROBOTICS I GBP | 08/10 | 39,70% |
| *** PICTET - ROBOTICS I USD | 08/10 | 40,12% |
| *** PICTET - ROBOTICS P DY EUR | 08/10 | 38,78% |
| *** PICTET - ROBOTICS P DY USD | 08/10 | 39,16% |
| *** PICTET - ROBOTICS P EUR | 08/10 | 38,78% |
| *** PICTET - ROBOTICS P USD | 08/10 | 39,17% |
| *** PICTET - ROBOTICS R EUR | 08/10 | 38,03% |
| *** PICTET - ROBOTICS R USD | 08/10 | 38,41% |
| ***** PICTET - SECURITY HI EUR | 08/10 | 36,65% |
| **** PICTET - SECURITY HP EUR | 08/10 | 35,71% |
| **** PICTET - SECURITY HR EUR | 08/10 | 34,98% |
| **** PICTET - SECURITY I DY GBP | 08/10 | 45,55% |
| ***** PICTET - SECURITY I EUR | 08/10 | 45,58% |
| ***** PICTET - SECURITY I USD | 08/10 | 45,99% |
| **** PICTET - SECURITY P DY USD | 08/10 | 44,99% |
| **** PICTET - SECURITY P EUR | 08/10 | 44,59% |
| **** PICTET - SECURITY P USD | 08/10 | 44,99% |
| **** PICTET - SECURITY R EUR | 08/10 | 43,80% |
| **** PICTET - SECURITY R USD | 08/10 | 44,20% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 08/10 | -1,05% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/10 | 0,02% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 08/10 | -4,45% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 08/10 | 0,19% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 08/10 | -0,38% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 08/10 | -3,21% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 08/10 | -0,66% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 08/10 | 6,53% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 08/10 | 6,54% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 08/10 | 6,09% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 08/10 | 6,09% |
