* PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 10/02 | -1,20% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 10/02 | -0,97% |
| **** PICTET - BIOTECH HI EUR | 10/02 | 1,25% |
| **** PICTET - BIOTECH HP EUR | 10/02 | 1,15% |
| **** PICTET - BIOTECH HR EUR | 10/02 | 1,07% |
| **** PICTET - BIOTECH I EUR | 10/02 | -0,17% |
| **** PICTET - BIOTECH I USD | 10/02 | 0,19% |
| *** PICTET - BIOTECH P DY USD | 10/02 | 0,09% |
| **** PICTET - BIOTECH P EUR | 10/02 | -0,27% |
| **** PICTET - BIOTECH P USD | 10/02 | 0,09% |
| *** PICTET - BIOTECH R EUR | 10/02 | -0,34% |
| *** PICTET - BIOTECH R USD | 10/02 | 0,01% |
| **** PICTET - CHF BONDS I | 09/02 | 2,35% |
| **** PICTET - CHF BONDS J | 09/02 | 2,36% |
| **** PICTET - CHF BONDS P | 09/02 | 2,32% |
| **** PICTET - CHF BONDS P DY | 09/02 | 2,32% |
| **** PICTET - CHF BONDS R | 09/02 | 2,28% |
| ** PICTET - CHINA EQUITIES I EUR | 10/02 | 3,25% |
| ** PICTET - CHINA EQUITIES I USD | 10/02 | 3,62% |
| * PICTET - CHINA EQUITIES P DY USD | 10/02 | 3,54% |
| ** PICTET - CHINA EQUITIES P EUR | 10/02 | 3,17% |
| ** PICTET - CHINA EQUITIES P USD | 10/02 | 3,54% |
| ** PICTET - CHINA EQUITIES R EUR | 10/02 | 3,10% |
| ** PICTET - CHINA EQUITIES R USD | 10/02 | 3,47% |
| **** PICTET - CHINA INDEX I EUR | 09/02 | 0,31% |
| ***** PICTET - CHINA INDEX IS EUR | 09/02 | -0,13% |
| **** PICTET - CHINA INDEX IS USD | 09/02 | 0,09% |
| **** PICTET - CHINA INDEX I USD | 09/02 | 0,53% |
| **** PICTET - CHINA INDEX P EUR | 09/02 | 0,29% |
| **** PICTET - CHINA INDEX P USD | 09/02 | 0,50% |
| **** PICTET - CHINA INDEX R EUR | 09/02 | -0,18% |
| **** PICTET - CHINA INDEX R USD | 09/02 | 0,03% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 10/02 | 0,56% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 10/02 | 0,50% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 10/02 | 0,44% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 10/02 | 0,20% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 10/02 | 0,44% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 10/02 | 0,24% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 10/02 | 0,47% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 10/02 | 0,14% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 10/02 | 0,38% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 10/02 | 0,08% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 10/02 | 0,33% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 10/02 | 10,94% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 10/02 | 10,83% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 10/02 | 10,74% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 10/02 | 9,48% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 10/02 | 9,61% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 10/02 | 9,87% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 10/02 | 9,48% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 10/02 | 9,87% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 10/02 | 9,64% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 10/02 | 9,51% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 10/02 | 9,90% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 10/02 | 9,76% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 10/02 | 9,37% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 10/02 | 9,75% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 10/02 | 9,27% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 10/02 | 9,67% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 10/02 | 0,74% |
| *** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 10/02 | -0,49% |
| **** PICTET - DIGITAL HI EUR | 10/02 | -7,87% |
| **** PICTET - DIGITAL HP EUR | 10/02 | -7,96% |
| *** PICTET - DIGITAL HR EUR | 10/02 | -8,03% |
| **** PICTET - DIGITAL I EUR | 10/02 | -9,10% |
| **** PICTET - DIGITAL I USD | 10/02 | -8,77% |
| *** PICTET - DIGITAL P DY USD | 10/02 | -8,86% |
| *** PICTET - DIGITAL P EUR | 10/02 | -9,19% |
| *** PICTET - DIGITAL P USD | 10/02 | -8,86% |
| *** PICTET - DIGITAL R EUR | 10/02 | -9,26% |
| *** PICTET - DIGITAL R USD | 10/02 | -8,94% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 10/02 | 0,92% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 10/02 | 0,83% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 10/02 | 0,47% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 10/02 | 0,81% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 10/02 | -0,09% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 10/02 | -0,58% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 10/02 | -0,17% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 10/02 | -0,18% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 10/02 | -0,57% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 10/02 | -0,20% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 10/02 | 3,50% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 10/02 | 3,43% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 10/02 | 3,37% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 10/02 | 2,38% |
| **** PICTET - EMERGING DEBT BLEND I USD | 10/02 | 2,55% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 10/02 | 2,32% |
| **** PICTET - EMERGING DEBT BLEND P USD | 10/02 | 2,48% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 10/02 | 2,25% |
| *** PICTET - EMERGING DEBT BLEND R USD | 10/02 | 2,42% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 09/02 | 4,25% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 09/02 | 4,26% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 09/02 | 4,19% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 09/02 | 4,14% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 1,82% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 09/02 | 3,17% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 09/02 | 3,38% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 09/02 | 3,17% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 09/02 | 3,40% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 09/02 | 3,41% |
