**** PICTET - EMERGING DEBT BLEND I EUR | 04/08 | 3,77% |
| **** PICTET - EMERGING DEBT BLEND I USD | 04/08 | 3,83% |
| ND PICTET - EMERGING DEBT BLEND P DM USD | 04/08 | 0,52% |
| ND PICTET - EMERGING DEBT BLEND P DY USD | 04/08 | 3,47% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 04/08 | 3,40% |
| **** PICTET - EMERGING DEBT BLEND P USD | 04/08 | 3,47% |
| ND PICTET - EMERGING DEBT BLEND R DM USD | 04/08 | 0,54% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 04/08 | 3,07% |
| *** PICTET - EMERGING DEBT BLEND R USD | 04/08 | 3,12% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 03/08 | -0,52% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 03/08 | -0,51% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 03/08 | -0,86% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 03/08 | -1,10% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 03/08 | 2,93% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 03/08 | 2,74% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/08 | 2,93% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 03/08 | 2,74% |
| ND PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 03/08 | 3,03% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 03/08 | 2,84% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 03/08 | -0,78% |
