***** PICTET - CLEAN ENERGY TRANSITION P USD | 11/09 | 0,78% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 11/09 | -0,30% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 11/09 | 0,29% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 11/09 | 2,62% |
| ** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 11/09 | -7,94% |
| ***** PICTET - DIGITAL HI EUR | 11/09 | 15,69% |
| **** PICTET - DIGITAL HP EUR | 11/09 | 14,97% |
| **** PICTET - DIGITAL HR EUR | 11/09 | 14,41% |
| **** PICTET - DIGITAL I EUR | 11/09 | 3,91% |
| **** PICTET - DIGITAL I USD | 11/09 | 4,53% |
| **** PICTET - DIGITAL P DY USD | 11/09 | 3,88% |
| **** PICTET - DIGITAL P EUR | 11/09 | 3,27% |
| **** PICTET - DIGITAL P USD | 11/09 | 3,88% |
| **** PICTET - DIGITAL R EUR | 11/09 | 2,76% |
| **** PICTET - DIGITAL R USD | 11/09 | 3,37% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 11/09 | 5,80% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 11/09 | 5,25% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 11/09 | 2,85% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 11/09 | 5,07% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 11/09 | -4,45% |
