* PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 31/10 | 5,56% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 31/10 | 5,34% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 31/10 | 5,56% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 31/10 | 0,59% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 31/10 | 0,87% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 31/10 | 4,98% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 31/10 | 5,21% |
| **** PICTET - EMERGING MARKETS HI EUR | 03/11 | 20,83% |
| **** PICTET - EMERGING MARKETS HP EUR | 03/11 | 20,12% |
| *** PICTET - EMERGING MARKETS HR EUR | 03/11 | 19,51% |
| * PICTET - EMERGING MARKETS I DY USD | 03/11 | 11,56% |
| ** PICTET - EMERGING MARKETS I EUR | 03/11 | 11,40% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 31/10 | 19,66% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 31/10 | 19,05% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 31/10 | 19,78% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 31/10 | 19,66% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 31/10 | 19,92% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 31/10 | 19,80% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 31/10 | 19,46% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 31/10 | 18,86% |
