**** PICTET - CHF BONDS P DY | 01/09 | 1,25% |
| **** PICTET - CHF BONDS R | 01/09 | 1,01% |
| *** PICTET - CHINA EQUITIES I EUR | 02/09 | 11,22% |
| *** PICTET - CHINA EQUITIES I USD | 02/09 | 11,49% |
| ** PICTET - CHINA EQUITIES P DY USD | 02/09 | 10,98% |
| *** PICTET - CHINA EQUITIES P EUR | 02/09 | 10,70% |
| ** PICTET - CHINA EQUITIES P USD | 02/09 | 10,96% |
| ** PICTET - CHINA EQUITIES R EUR | 02/09 | 10,24% |
| ** PICTET - CHINA EQUITIES R USD | 02/09 | 10,52% |
| **** PICTET - CHINA INDEX I EUR | 01/09 | 16,38% |
| ***** PICTET - CHINA INDEX IS EUR | 01/09 | 17,09% |
| ***** PICTET - CHINA INDEX IS USD | 01/09 | 17,44% |
| **** PICTET - CHINA INDEX I USD | 01/09 | 16,73% |
| **** PICTET - CHINA INDEX P EUR | 01/09 | 16,19% |
| **** PICTET - CHINA INDEX P USD | 01/09 | 16,54% |
| **** PICTET - CHINA INDEX R EUR | 01/09 | 16,71% |
| **** PICTET - CHINA INDEX R USD | 01/09 | 17,06% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 02/09 | 0,88% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 02/09 | 0,51% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 02/09 | 0,17% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 02/09 | -8,07% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 02/09 | -8,36% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 02/09 | -7,93% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 02/09 | -8,21% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 02/09 | -8,40% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 02/09 | -8,69% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 02/09 | -8,71% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 02/09 | -9,00% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 02/09 | 8,91% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 02/09 | 8,27% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/09 | 7,75% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 02/09 | -1,46% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 02/09 | -1,36% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 02/09 | -1,22% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 02/09 | -1,46% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 02/09 | -1,22% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 02/09 | -1,18% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 02/09 | -1,28% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 02/09 | -1,04% |
| ***** PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/09 | -1,81% |
| ***** PICTET - CLEAN ENERGY TRANSITION P EUR | 02/09 | -2,04% |
| ***** PICTET - CLEAN ENERGY TRANSITION P USD | 02/09 | -1,81% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 02/09 | -2,52% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 02/09 | -2,28% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 02/09 | 1,09% |
| ** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 02/09 | -8,88% |
| ***** PICTET - DIGITAL HI EUR | 02/09 | 12,32% |
| **** PICTET - DIGITAL HP EUR | 02/09 | 11,64% |
| **** PICTET - DIGITAL HR EUR | 02/09 | 11,11% |
| **** PICTET - DIGITAL I EUR | 02/09 | 1,48% |
| **** PICTET - DIGITAL I USD | 02/09 | 1,73% |
| **** PICTET - DIGITAL P DY USD | 02/09 | 1,12% |
| **** PICTET - DIGITAL P EUR | 02/09 | 0,88% |
| **** PICTET - DIGITAL P USD | 02/09 | 1,12% |
| **** PICTET - DIGITAL R EUR | 02/09 | 0,40% |
| **** PICTET - DIGITAL R USD | 02/09 | 0,64% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 02/09 | 4,89% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 02/09 | 4,37% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 02/09 | 1,98% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 02/09 | 4,19% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 02/09 | -5,03% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 02/09 | -7,98% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 02/09 | -5,50% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 02/09 | -5,51% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 02/09 | -8,28% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 02/09 | -5,67% |
| *** PICTET - EMERGING DEBT BLEND HI EUR | 02/09 | 10,25% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 02/09 | 9,80% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 02/09 | 9,39% |
| *** PICTET - EMERGING DEBT BLEND I EUR | 02/09 | -0,16% |
| *** PICTET - EMERGING DEBT BLEND I USD | 02/09 | 0,59% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 02/09 | -0,57% |
| ** PICTET - EMERGING DEBT BLEND P USD | 02/09 | 0,19% |
| ** PICTET - EMERGING DEBT BLEND R EUR | 02/09 | -0,94% |
| ** PICTET - EMERGING DEBT BLEND R USD | 02/09 | -0,18% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 01/09 | 13,94% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 01/09 | 13,94% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 01/09 | 13,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 01/09 | 13,18% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 01/09 | -1,53% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 01/09 | 2,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 01/09 | 2,92% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 01/09 | 2,62% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 01/09 | 2,92% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 01/09 | 3,04% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 01/09 | -1,55% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 01/09 | -1,25% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 01/09 | 2,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 01/09 | 2,51% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 01/09 | 2,22% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 01/09 | 2,51% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 01/09 | -1,50% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 01/09 | -1,19% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 01/09 | 1,93% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 01/09 | 2,23% |
| *** PICTET - EMERGING MARKETS HI EUR | 02/09 | 9,67% |
| *** PICTET - EMERGING MARKETS HP EUR | 02/09 | 9,15% |
| *** PICTET - EMERGING MARKETS HR EUR | 02/09 | 8,71% |
| * PICTET - EMERGING MARKETS I DY USD | 02/09 | -0,38% |
| ** PICTET - EMERGING MARKETS I EUR | 02/09 | -0,62% |
