***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 15/06 | 17,58% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 15/06 | 17,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 15/06 | 17,28% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/06 | 17,32% |
| * PICTET - EMERGING MARKETS P DM EUR | 16/06 | 27,40% |
| * PICTET - EMERGING MARKETS P DM USD | 16/06 | 27,63% |
| * PICTET - EMERGING MARKETS P DY USD | 16/06 | 27,87% |
| * PICTET - EMERGING MARKETS P EUR | 16/06 | 27,65% |
| * PICTET - EMERGING MARKETS P USD | 16/06 | 27,87% |
| * PICTET - EMERGING MARKETS R DM EUR | 16/06 | 27,29% |
| * PICTET - EMERGING MARKETS R DM USD | 16/06 | 27,52% |
| * PICTET - EMERGING MARKETS R EUR | 16/06 | 27,29% |
| * PICTET - EMERGING MARKETS R USD | 16/06 | 27,52% |
| ** PICTET - EUR BONDS I | 15/06 | 0,69% |
| ** PICTET - EUR BONDS P | 15/06 | 0,55% |
| * PICTET - EUR BONDS P DY | 15/06 | 0,55% |
| ** PICTET - EUR BONDS R | 15/06 | 0,41% |
| **** PICTET - EUR CORPORATE BONDS I | 15/06 | 0,97% |
| *** PICTET - EUR CORPORATE BONDS P | 15/06 | 0,79% |
| * PICTET - EUR CORPORATE BONDS P DY | 15/06 | 0,79% |
