*** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 24/08 | 3,42% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 24/08 | 3,14% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 24/08 | 3,14% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 24/08 | 3,07% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 24/08 | 0,07% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 24/08 | 2,75% |
| * PICTET - NUTRITION I DY EUR | 25/08 | 7,09% |
| * PICTET - NUTRITION I DY GBP | 25/08 | 7,02% |
| * PICTET - NUTRITION I DY USD | 25/08 | 7,38% |
| * PICTET - NUTRITION I EUR | 25/08 | 7,08% |
| * PICTET - NUTRITION I USD | 25/08 | 7,38% |
| * PICTET - NUTRITION P DY EUR | 25/08 | 6,46% |
| * PICTET - NUTRITION P DY USD | 25/08 | 6,76% |
| * PICTET - NUTRITION P EUR | 25/08 | 6,46% |
| * PICTET - NUTRITION P USD | 25/08 | 6,76% |
| * PICTET - NUTRITION R EUR | 25/08 | 5,98% |
| * PICTET - NUTRITION R USD | 25/08 | 6,27% |
| * PICTET - PACIFIC EX JAPAN INDEX I EUR | 24/08 | 16,35% |
| * PICTET - PACIFIC EX JAPAN INDEX IS EUR | 24/08 | 16,40% |
| * PICTET - PACIFIC EX JAPAN INDEX IS USD | 24/08 | 16,40% |
| * PICTET - PACIFIC EX JAPAN INDEX I USD | 24/08 | 16,35% |
| * PICTET - PACIFIC EX JAPAN INDEX J USD | 24/08 | 16,46% |
| * PICTET - PACIFIC EX JAPAN INDEX P DY USD | 24/08 | 16,24% |
| * PICTET - PACIFIC EX JAPAN INDEX P EUR | 24/08 | 16,24% |
| * PICTET - PACIFIC EX JAPAN INDEX P USD | 24/08 | 16,24% |
| * PICTET - PACIFIC EX JAPAN INDEX R EUR | 24/08 | 16,06% |
| * PICTET - PACIFIC EX JAPAN INDEX R USD | 24/08 | 16,07% |
| ** PICTET - POSITIVE CHANGE HI EUR | 25/08 | 7,77% |
| ** PICTET - POSITIVE CHANGE HR EUR | 25/08 | 7,00% |
| ** PICTET - POSITIVE CHANGE I DY EUR | 25/08 | 10,00% |
| ** PICTET - POSITIVE CHANGE I EUR | 25/08 | 9,99% |
| ** PICTET - POSITIVE CHANGE I USD | 25/08 | 10,29% |
| ** PICTET - POSITIVE CHANGE P EUR | 25/08 | 9,57% |
| ** PICTET - POSITIVE CHANGE P USD | 24/08 | 9,55% |
| ** PICTET - POSITIVE CHANGE R EUR | 25/08 | 9,20% |
| ** PICTET - POSITIVE CHANGE R USD | 25/08 | 9,50% |
| *** PICTET - PREMIUM BRANDS HI USD | 25/08 | -1,12% |
| ** PICTET - PREMIUM BRANDS I DY EUR | 25/08 | -2,98% |
| ** PICTET - PREMIUM BRANDS I DY GBP | 25/08 | -3,04% |
| ** PICTET - PREMIUM BRANDS I EUR | 25/08 | -2,98% |
| ** PICTET - PREMIUM BRANDS I USD | 25/08 | -2,71% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 25/08 | -3,54% |
| ** PICTET - PREMIUM BRANDS P EUR | 25/08 | -3,55% |
| ** PICTET - PREMIUM BRANDS P USD | 25/08 | -3,28% |
| ** PICTET - PREMIUM BRANDS R EUR | 25/08 | -3,99% |
| ** PICTET - PREMIUM BRANDS R USD | 25/08 | -3,72% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 24/08 | 12,12% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 24/08 | 11,96% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 24/08 | 14,53% |
| ND PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 24/08 | 14,61% |
