*** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 16/06 | 38,77% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 16/06 | 39,01% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 16/06 | 38,39% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 16/06 | 38,63% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 16/06 | -4,59% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 16/06 | -4,83% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 16/06 | -2,34% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 16/06 | -2,49% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 16/06 | -2,34% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 16/06 | -2,61% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 16/06 | -2,76% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 16/06 | -2,61% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 16/06 | -2,94% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 16/06 | -2,79% |
| **** PICTET - BIOTECH HI EUR | 16/06 | 1,75% |
| **** PICTET - BIOTECH HP EUR | 16/06 | 1,33% |
| **** PICTET - BIOTECH HR EUR | 16/06 | 1,01% |
| **** PICTET - BIOTECH I EUR | 16/06 | 4,02% |
| **** PICTET - BIOTECH I USD | 16/06 | 4,20% |
| **** PICTET - BIOTECH P DY USD | 16/06 | 3,78% |
