** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 27/04 | 1,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 27/04 | 1,32% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 27/04 | 1,38% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 27/04 | -0,65% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 27/04 | -0,78% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 27/04 | 1,25% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 27/04 | 1,13% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 27/04 | 1,24% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 27/04 | 1,12% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 27/04 | -0,63% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 27/04 | -0,77% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 27/04 | 1,11% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 27/04 | 0,99% |
| ** PICTET - EMERGING MARKETS HI EUR | 28/04 | 15,19% |
| ** PICTET - EMERGING MARKETS HP EUR | 28/04 | 14,93% |
| * PICTET - EMERGING MARKETS HR EUR | 28/04 | 14,70% |
| * PICTET - EMERGING MARKETS I DY USD | 28/04 | 16,94% |
| ** PICTET - EMERGING MARKETS I EUR | 28/04 | 16,55% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 27/04 | 16,99% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 27/04 | 17,14% |
