**** PICTET - STRATEGIC CREDIT E USD | 24/08 | 2,18% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 24/08 | 0,13% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 24/08 | -0,10% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 24/08 | 2,05% |
| **** PICTET - STRATEGIC CREDIT I USD | 24/08 | 2,06% |
| *** PICTET - STRATEGIC CREDIT P USD | 24/08 | 1,84% |
| * PICTET - TIMBER HI EUR | 24/08 | 0,25% |
| * PICTET - TIMBER HP EUR | 24/08 | -0,33% |
| * PICTET - TIMBER HR EUR | 24/08 | -0,79% |
| * PICTET - TIMBER I DY GBP | 24/08 | 2,25% |
| * PICTET - TIMBER I EUR | 24/08 | 2,36% |
| * PICTET - TIMBER I USD | 24/08 | 2,55% |
| * PICTET - TIMBER P DY USD | 24/08 | 1,96% |
| * PICTET - TIMBER P EUR | 24/08 | 1,76% |
| * PICTET - TIMBER P USD | 24/08 | 1,96% |
| * PICTET - TIMBER R EUR | 24/08 | 1,30% |
| * PICTET - TIMBER R USD | 24/08 | 1,49% |
| **** PICTET TR - ATLAS HI GBP | 21/08 | 6,04% |
| *** PICTET TR - ATLAS HI USD | 21/08 | 4,56% |
| *** PICTET TR - ATLAS HP USD | 21/08 | 4,27% |
| *** PICTET TR - ATLAS HR USD | 21/08 | 4,22% |
| **** PICTET TR - ATLAS I EUR | 21/08 | 3,05% |
| *** PICTET TR - ATLAS P EUR | 21/08 | 2,78% |
| **** PICTET TR - ATLAS TITAN HI USD | 21/08 | 7,03% |
| **** PICTET TR - ATLAS TITAN HP USD | 21/08 | 6,84% |
| ND PICTET TR - ATLAS TITAN HR USD | 21/08 | 6,51% |
| ***** PICTET TR - ATLAS TITAN I EUR | 21/08 | 5,53% |
| ***** PICTET TR - ATLAS TITAN P EUR | 21/08 | 5,20% |
| ** PICTET TR - CORTO EUROPE HI USD | 21/08 | -4,15% |
| ** PICTET TR - CORTO EUROPE HP USD | 21/08 | -4,48% |
| * PICTET TR - CORTO EUROPE I EUR | 21/08 | -5,63% |
| * PICTET TR - CORTO EUROPE P EUR | 21/08 | -5,93% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 21/08 | 1,41% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 21/08 | 1,01% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 21/08 | -0,08% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 21/08 | 0,17% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 21/08 | -0,45% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 21/08 | -0,49% |
| ** PICTET TR - LOTUS E EUR | 21/08 | -4,76% |
| ** PICTET TR - LOTUS HI USD | 21/08 | -3,78% |
| ** PICTET TR - LOTUS HP USD | 21/08 | -4,02% |
| ** PICTET TR - LOTUS I EUR | 21/08 | -5,54% |
| ** PICTET TR - LOTUS I USD | 21/08 | -5,34% |
| * PICTET TR - LOTUS P EUR | 21/08 | -5,27% |
| ***** PICTET TR - MANDARIN HI EUR | 21/08 | 9,12% |
| ** PICTET TR - MANDARIN HI JPY | 21/08 | 6,65% |
| **** PICTET TR - MANDARIN HP EUR | 21/08 | 9,27% |
| **** PICTET TR - MANDARIN I EUR | 21/08 | 10,64% |
| **** PICTET TR - MANDARIN I USD | 21/08 | 10,40% |
| **** PICTET TR - MANDARIN P USD | 21/08 | 10,63% |
