**** PICTET - CHF BONDS I | 25/02 | 3,02% |
| **** PICTET - CHF BONDS J | 25/02 | 3,04% |
| **** PICTET - CHF BONDS P | 25/02 | 2,99% |
| **** PICTET - CHF BONDS P DY | 25/02 | 2,98% |
| **** PICTET - CHF BONDS R | 25/02 | 2,93% |
| ** PICTET - CHINA EQUITIES I EUR | 26/02 | 0,99% |
| ** PICTET - CHINA EQUITIES I USD | 26/02 | 1,16% |
| * PICTET - CHINA EQUITIES P DY USD | 26/02 | 1,05% |
| ** PICTET - CHINA EQUITIES P EUR | 26/02 | 0,88% |
| ** PICTET - CHINA EQUITIES P USD | 26/02 | 1,05% |
| ** PICTET - CHINA EQUITIES R EUR | 26/02 | 0,78% |
| ** PICTET - CHINA EQUITIES R USD | 26/02 | 0,95% |
| **** PICTET - CHINA INDEX I EUR | 25/02 | -0,71% |
| ***** PICTET - CHINA INDEX IS EUR | 25/02 | -1,15% |
| **** PICTET - CHINA INDEX IS USD | 25/02 | -1,01% |
| **** PICTET - CHINA INDEX I USD | 25/02 | -0,58% |
| **** PICTET - CHINA INDEX P EUR | 25/02 | -0,74% |
| **** PICTET - CHINA INDEX P USD | 25/02 | -0,61% |
| **** PICTET - CHINA INDEX R EUR | 25/02 | -1,22% |
| **** PICTET - CHINA INDEX R USD | 25/02 | -1,09% |
