**** PICTET - CHF BONDS R | 27/04 | 0,82% |
| ** PICTET - CHINA EQUITIES I EUR | 28/04 | -2,33% |
| ** PICTET - CHINA EQUITIES I USD | 28/04 | -2,01% |
| ** PICTET - CHINA EQUITIES P DY USD | 28/04 | -2,23% |
| ** PICTET - CHINA EQUITIES P EUR | 28/04 | -2,55% |
| ** PICTET - CHINA EQUITIES P USD | 28/04 | -2,23% |
| ** PICTET - CHINA EQUITIES R EUR | 28/04 | -2,75% |
| ** PICTET - CHINA EQUITIES R USD | 28/04 | -2,42% |
| **** PICTET - CHINA INDEX I EUR | 27/04 | -5,31% |
| **** PICTET - CHINA INDEX IS EUR | 27/04 | -5,72% |
| **** PICTET - CHINA INDEX IS USD | 27/04 | -5,83% |
| **** PICTET - CHINA INDEX I USD | 27/04 | -5,42% |
| **** PICTET - CHINA INDEX P EUR | 27/04 | -5,37% |
| **** PICTET - CHINA INDEX P USD | 27/04 | -5,49% |
| **** PICTET - CHINA INDEX R EUR | 27/04 | -5,87% |
| **** PICTET - CHINA INDEX R USD | 27/04 | -5,99% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 28/04 | 1,23% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 28/04 | 1,05% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 28/04 | 0,88% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 28/04 | 3,87% |
