*** PICTET - CHINA EQUITIES P EUR | 22/05 | 3,36% |
| *** PICTET - CHINA EQUITIES P USD | 22/05 | 3,27% |
| ** PICTET - CHINA EQUITIES R EUR | 22/05 | 3,11% |
| ** PICTET - CHINA EQUITIES R USD | 22/05 | 3,03% |
| ***** PICTET - CHINA INDEX I EUR | 21/05 | 6,70% |
| ***** PICTET - CHINA INDEX IS EUR | 21/05 | 7,28% |
| ***** PICTET - CHINA INDEX IS USD | 21/05 | 7,82% |
| ***** PICTET - CHINA INDEX I USD | 21/05 | 7,24% |
| ***** PICTET - CHINA INDEX P EUR | 21/05 | 6,60% |
| ***** PICTET - CHINA INDEX P USD | 21/05 | 7,14% |
| ***** PICTET - CHINA INDEX R EUR | 21/05 | 7,09% |
| ***** PICTET - CHINA INDEX R USD | 21/05 | 7,62% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/05 | 0,63% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 22/05 | 0,43% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 22/05 | 0,22% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/05 | -6,20% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 22/05 | -6,55% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/05 | -6,13% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/05 | -6,47% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 22/05 | -6,40% |
