*** PICTET - CLEAN ENERGY TRANSITION P EUR | 31/03 | 5,39% |
| *** PICTET - CLEAN ENERGY TRANSITION P USD | 31/03 | 5,89% |
| ** PICTET - CLEAN ENERGY TRANSITION R EUR | 31/03 | 5,20% |
| *** PICTET - CLEAN ENERGY TRANSITION R USD | 31/03 | 5,70% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 31/03 | -0,61% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/03 | 1,80% |
| *** PICTET - DIGITAL HI EUR | 31/03 | -16,63% |
| *** PICTET - DIGITAL HP EUR | 31/03 | -16,82% |
| *** PICTET - DIGITAL HR EUR | 31/03 | -16,96% |
| *** PICTET - DIGITAL I EUR | 31/03 | -14,70% |
| *** PICTET - DIGITAL I USD | 31/03 | -14,29% |
| *** PICTET - DIGITAL P DY USD | 31/03 | -14,48% |
| *** PICTET - DIGITAL P EUR | 31/03 | -14,89% |
| *** PICTET - DIGITAL P USD | 31/03 | -14,48% |
| *** PICTET - DIGITAL R EUR | 31/03 | -15,04% |
| *** PICTET - DIGITAL R USD | 31/03 | -14,63% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 31/03 | -1,57% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 31/03 | -1,75% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 31/03 | -2,75% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 31/03 | -1,81% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 31/03 | 1,06% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 31/03 | -0,34% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 31/03 | 0,87% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 31/03 | 0,87% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 31/03 | -0,33% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 31/03 | 0,80% |
| *** PICTET - EMERGING DEBT BLEND HI EUR | 31/03 | -2,85% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 31/03 | -2,99% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 31/03 | -3,13% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 31/03 | -0,33% |
| **** PICTET - EMERGING DEBT BLEND I USD | 31/03 | -0,13% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 31/03 | -0,48% |
| **** PICTET - EMERGING DEBT BLEND P USD | 31/03 | -0,28% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 31/03 | -0,60% |
| *** PICTET - EMERGING DEBT BLEND R USD | 31/03 | -0,42% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 30/03 | -3,62% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/03 | -3,62% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 30/03 | -3,76% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 30/03 | -3,86% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 30/03 | -0,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/03 | -0,77% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 30/03 | -0,60% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/03 | -0,77% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 30/03 | -0,73% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 30/03 | -2,13% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 30/03 | -2,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/03 | -0,75% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 30/03 | -0,91% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/03 | -0,75% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/03 | -0,92% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/03 | -2,14% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 30/03 | -2,31% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 30/03 | -0,85% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/03 | -1,02% |
| ** PICTET - EMERGING MARKETS HI EUR | 31/03 | 1,08% |
| ** PICTET - EMERGING MARKETS HP EUR | 31/03 | 0,90% |
| * PICTET - EMERGING MARKETS HR EUR | 31/03 | 0,75% |
| * PICTET - EMERGING MARKETS I DY USD | 31/03 | 3,96% |
| ** PICTET - EMERGING MARKETS I EUR | 31/03 | 3,47% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 30/03 | 3,61% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 30/03 | 3,79% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 30/03 | 3,79% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 30/03 | 3,61% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 30/03 | 3,82% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 30/03 | 3,65% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 30/03 | 3,56% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 30/03 | 3,74% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 30/03 | 3,56% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 30/03 | 3,87% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 30/03 | 3,68% |
| ** PICTET - EMERGING MARKETS I USD | 31/03 | 3,96% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/03 | 2,12% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/03 | 1,98% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 30/03 | 5,19% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/03 | 5,07% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/03 | 5,05% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 30/03 | 4,92% |
| * PICTET - EMERGING MARKETS P DM EUR | 31/03 | 3,16% |
| * PICTET - EMERGING MARKETS P DM USD | 31/03 | 3,65% |
| * PICTET - EMERGING MARKETS P DY USD | 31/03 | 3,78% |
| * PICTET - EMERGING MARKETS P EUR | 31/03 | 3,29% |
| * PICTET - EMERGING MARKETS P USD | 31/03 | 3,78% |
| * PICTET - EMERGING MARKETS R DM EUR | 31/03 | 3,13% |
| * PICTET - EMERGING MARKETS R DM USD | 31/03 | 3,62% |
| * PICTET - EMERGING MARKETS R EUR | 31/03 | 3,13% |
| * PICTET - EMERGING MARKETS R USD | 31/03 | 3,62% |
| ** PICTET - EUR BONDS I | 30/03 | -1,10% |
| ** PICTET - EUR BONDS P | 30/03 | -1,17% |
| * PICTET - EUR BONDS P DY | 30/03 | -1,17% |
| ** PICTET - EUR BONDS R | 30/03 | -1,24% |
| *** PICTET - EUR CORPORATE BONDS I | 30/03 | -1,56% |
| *** PICTET - EUR CORPORATE BONDS P | 30/03 | -1,66% |
| * PICTET - EUR CORPORATE BONDS P DY | 30/03 | -1,66% |
| ** PICTET - EUR CORPORATE BONDS R | 30/03 | -1,75% |
| * PICTET - EUR CORPORATE BONDS R DM | 30/03 | -2,23% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 30/03 | 1,93% |
| ** PICTET - EUR GOVERNMENT BONDS I | 30/03 | -0,82% |
| *** PICTET - EUR GOVERNMENT BONDS J | 30/03 | -0,81% |
| ** PICTET - EUR GOVERNMENT BONDS P | 30/03 | -0,86% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 30/03 | -0,86% |
