** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/10 | 5,64% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 29/10 | 6,24% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/10 | 6,39% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/10 | 0,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/10 | 0,94% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 29/10 | 5,13% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 29/10 | 5,71% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 29/10 | 5,13% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 29/10 | 5,72% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 29/10 | 0,39% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/10 | 1,02% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 29/10 | 4,76% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 29/10 | 5,36% |
| **** PICTET - EMERGING MARKETS HI EUR | 30/10 | 21,27% |
| **** PICTET - EMERGING MARKETS HP EUR | 30/10 | 20,56% |
| *** PICTET - EMERGING MARKETS HR EUR | 30/10 | 19,95% |
| * PICTET - EMERGING MARKETS I DY USD | 30/10 | 11,58% |
| ** PICTET - EMERGING MARKETS I EUR | 30/10 | 11,22% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 28/10 | 18,94% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 28/10 | 17,93% |
