** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 12/05 | 7,17% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 12/05 | -0,87% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 12/05 | 1,19% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 12/05 | 1,58% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 12/05 | 1,20% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 12/05 | 1,58% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/05 | 1,64% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/05 | -0,91% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/05 | -0,59% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 12/05 | 0,98% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/05 | 1,36% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/05 | 0,98% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/05 | 1,36% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 12/05 | -0,89% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 12/05 | -0,55% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/05 | 0,83% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/05 | 1,21% |
| ** PICTET - EMERGING MARKETS HI EUR | 13/05 | 4,55% |
| ** PICTET - EMERGING MARKETS HP EUR | 13/05 | 4,28% |
| * PICTET - EMERGING MARKETS HR EUR | 13/05 | 4,05% |
