**** PICTET - ASIAN EQUITIES EX JAPAN I USD | 23/07 | 31,85% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 23/07 | 31,34% |
| **** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 23/07 | 31,27% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 23/07 | 31,33% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 23/07 | 30,86% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 23/07 | 30,90% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 23/07 | -6,13% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/07 | -6,39% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 23/07 | -1,97% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 23/07 | -2,24% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 23/07 | -1,98% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 23/07 | -2,31% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 23/07 | -2,57% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 23/07 | -2,31% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 23/07 | -2,79% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 23/07 | -2,53% |
| **** PICTET - BIOTECH HI EUR | 23/07 | 14,81% |
| **** PICTET - BIOTECH HP EUR | 23/07 | 14,24% |
| **** PICTET - BIOTECH HR EUR | 23/07 | 13,79% |
| **** PICTET - BIOTECH I EUR | 23/07 | 19,81% |
| **** PICTET - BIOTECH I USD | 23/07 | 19,84% |
| **** PICTET - BIOTECH P DY USD | 23/07 | 19,25% |
| **** PICTET - BIOTECH P EUR | 23/07 | 19,21% |
| **** PICTET - BIOTECH P USD | 23/07 | 19,25% |
| **** PICTET - BIOTECH R EUR | 23/07 | 18,74% |
| **** PICTET - BIOTECH R USD | 23/07 | 18,78% |
| **** PICTET - CHF BONDS I | 22/07 | 0,27% |
| ***** PICTET - CHF BONDS J | 22/07 | 0,32% |
| **** PICTET - CHF BONDS P | 22/07 | 0,14% |
| *** PICTET - CHF BONDS P DY | 22/07 | 0,14% |
| **** PICTET - CHF BONDS R | 22/07 | -0,06% |
| ** PICTET - CHINA EQUITIES I EUR | 23/07 | -3,38% |
| ** PICTET - CHINA EQUITIES I USD | 23/07 | -3,35% |
| * PICTET - CHINA EQUITIES P DY USD | 23/07 | -3,73% |
| ** PICTET - CHINA EQUITIES P EUR | 23/07 | -3,75% |
| ** PICTET - CHINA EQUITIES P USD | 23/07 | -3,72% |
| ** PICTET - CHINA EQUITIES R EUR | 23/07 | -4,08% |
| ** PICTET - CHINA EQUITIES R USD | 23/07 | -4,05% |
| ** PICTET - CHINA INDEX I EUR | 22/07 | -8,32% |
| ** PICTET - CHINA INDEX IS EUR | 22/07 | -8,68% |
| ** PICTET - CHINA INDEX IS USD | 22/07 | -8,66% |
| ** PICTET - CHINA INDEX I USD | 22/07 | -8,31% |
| ** PICTET - CHINA INDEX P EUR | 22/07 | -8,44% |
| ** PICTET - CHINA INDEX P USD | 22/07 | -8,43% |
| ** PICTET - CHINA INDEX R EUR | 22/07 | -8,93% |
| ** PICTET - CHINA INDEX R USD | 22/07 | -8,93% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/07 | 2,06% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 23/07 | 1,74% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 23/07 | 1,45% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 23/07 | 8,10% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 23/07 | 8,39% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 23/07 | 8,25% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 23/07 | 8,54% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 23/07 | 7,77% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 23/07 | 8,07% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 23/07 | 7,47% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 23/07 | 7,76% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 23/07 | 25,69% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 23/07 | 25,07% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 23/07 | 24,57% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 23/07 | 31,47% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 23/07 | 31,40% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 23/07 | 31,52% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 23/07 | 31,47% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 23/07 | 31,51% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 23/07 | 31,60% |
| **** PICTET - CLEAN ENERGY TRANSITION J EUR | 23/07 | 31,68% |
| **** PICTET - CLEAN ENERGY TRANSITION J USD | 23/07 | 31,72% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 23/07 | 30,86% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 23/07 | 30,82% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 23/07 | 30,86% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 23/07 | 30,30% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 23/07 | 30,35% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/07 | -1,86% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/07 | 2,45% |
| *** PICTET - DIGITAL HI EUR | 23/07 | 7,08% |
| *** PICTET - DIGITAL HP EUR | 23/07 | 6,54% |
| *** PICTET - DIGITAL HR EUR | 23/07 | 6,12% |
| *** PICTET - DIGITAL I EUR | 23/07 | 11,96% |
| *** PICTET - DIGITAL I USD | 23/07 | 11,99% |
| *** PICTET - DIGITAL P DY USD | 23/07 | 11,43% |
| *** PICTET - DIGITAL P EUR | 23/07 | 11,40% |
| *** PICTET - DIGITAL P USD | 23/07 | 11,43% |
| *** PICTET - DIGITAL R EUR | 23/07 | 10,96% |
| *** PICTET - DIGITAL R USD | 23/07 | 10,99% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 23/07 | 0,64% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 23/07 | 0,23% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 23/07 | -2,16% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 23/07 | 0,08% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 23/07 | 4,88% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 23/07 | 1,54% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 23/07 | 4,45% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 23/07 | 4,45% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 23/07 | 1,58% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 23/07 | 4,29% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 23/07 | -0,61% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 23/07 | -0,94% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 23/07 | -1,26% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 23/07 | 3,97% |
| **** PICTET - EMERGING DEBT BLEND I USD | 23/07 | 3,77% |
