** PICTET - EMERGING MARKETS P DM EUR | 08/05 | -5,50% |
| ** PICTET - EMERGING MARKETS P DM USD | 08/05 | -5,32% |
| ** PICTET - EMERGING MARKETS P DY USD | 08/05 | -5,16% |
| ** PICTET - EMERGING MARKETS P EUR | 08/05 | -5,34% |
| ** PICTET - EMERGING MARKETS P USD | 08/05 | -5,16% |
| * PICTET - EMERGING MARKETS R DM EUR | 08/05 | -5,54% |
| ** PICTET - EMERGING MARKETS R DM USD | 08/05 | -5,36% |
| ** PICTET - EMERGING MARKETS R EUR | 08/05 | -5,55% |
| ** PICTET - EMERGING MARKETS R USD | 08/05 | -5,37% |
| * PICTET - EUR BONDS I | 08/05 | 1,14% |
| * PICTET - EUR BONDS P | 08/05 | 1,03% |
| * PICTET - EUR BONDS P DY | 08/05 | 1,03% |
| * PICTET - EUR BONDS R | 08/05 | 0,92% |
| *** PICTET - EUR CORPORATE BONDS I | 08/05 | 0,67% |
| ** PICTET - EUR CORPORATE BONDS P | 08/05 | 0,54% |
| * PICTET - EUR CORPORATE BONDS P DY | 08/05 | 0,54% |
| ** PICTET - EUR CORPORATE BONDS R | 08/05 | 0,41% |
| * PICTET - EUR CORPORATE BONDS R DM | 08/05 | -0,16% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 08/05 | -7,24% |
| ** PICTET - EUR GOVERNMENT BONDS I | 08/05 | 0,34% |
