* PICTET - EMERGING MARKETS P DM EUR | 26/02 | 15,24% |
| * PICTET - EMERGING MARKETS P DM USD | 26/02 | 15,43% |
| * PICTET - EMERGING MARKETS P DY USD | 26/02 | 15,52% |
| ** PICTET - EMERGING MARKETS P EUR | 26/02 | 15,33% |
| ** PICTET - EMERGING MARKETS P USD | 26/02 | 15,52% |
| * PICTET - EMERGING MARKETS R DM EUR | 26/02 | 15,22% |
| * PICTET - EMERGING MARKETS R DM USD | 26/02 | 15,41% |
| * PICTET - EMERGING MARKETS R EUR | 26/02 | 15,22% |
| * PICTET - EMERGING MARKETS R USD | 26/02 | 15,41% |
| ** PICTET - EUR BONDS I | 25/02 | 2,14% |
| ** PICTET - EUR BONDS P | 25/02 | 2,10% |
| * PICTET - EUR BONDS P DY | 25/02 | 2,10% |
| ** PICTET - EUR BONDS R | 25/02 | 2,05% |
| **** PICTET - EUR CORPORATE BONDS I | 25/02 | 1,39% |
| *** PICTET - EUR CORPORATE BONDS P | 25/02 | 1,32% |
| ** PICTET - EUR CORPORATE BONDS P DY | 25/02 | 1,33% |
| *** PICTET - EUR CORPORATE BONDS R | 25/02 | 1,27% |
| * PICTET - EUR CORPORATE BONDS R DM | 25/02 | 0,95% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 25/02 | 1,85% |
| *** PICTET - EUR GOVERNMENT BONDS I | 25/02 | 1,88% |
