***** PICTET - DIGITAL HI EUR | 29/08 | 13,62% |
| **** PICTET - DIGITAL HP EUR | 29/08 | 12,95% |
| **** PICTET - DIGITAL HR EUR | 29/08 | 12,42% |
| **** PICTET - DIGITAL I EUR | 29/08 | 2,57% |
| **** PICTET - DIGITAL I USD | 29/08 | 2,80% |
| **** PICTET - DIGITAL P DY USD | 29/08 | 2,20% |
| **** PICTET - DIGITAL P EUR | 29/08 | 1,96% |
| **** PICTET - DIGITAL P USD | 29/08 | 2,20% |
| **** PICTET - DIGITAL R EUR | 29/08 | 1,48% |
| **** PICTET - DIGITAL R USD | 29/08 | 1,71% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 29/08 | 4,99% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 29/08 | 4,47% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 29/08 | 2,08% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 29/08 | 4,30% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 29/08 | -5,04% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 29/08 | -7,98% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 29/08 | -5,51% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 29/08 | -5,51% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 29/08 | -8,28% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 29/08 | -5,68% |
| *** PICTET - EMERGING DEBT BLEND HI EUR | 29/08 | 10,64% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 29/08 | 10,21% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 29/08 | 9,79% |
| *** PICTET - EMERGING DEBT BLEND I EUR | 29/08 | -0,17% |
| *** PICTET - EMERGING DEBT BLEND I USD | 29/08 | 0,84% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 29/08 | -0,57% |
| ** PICTET - EMERGING DEBT BLEND P USD | 29/08 | 0,44% |
| ** PICTET - EMERGING DEBT BLEND R EUR | 29/08 | -0,93% |
| ** PICTET - EMERGING DEBT BLEND R USD | 29/08 | 0,08% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 29/08 | 13,72% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 29/08 | 13,73% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 29/08 | 13,28% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 29/08 | 12,98% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/08 | -1,67% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 29/08 | 2,48% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 29/08 | 3,23% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/08 | 2,49% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 29/08 | 3,23% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/08 | 3,35% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/08 | -1,69% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/08 | -0,96% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 29/08 | 2,09% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 29/08 | 2,81% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 29/08 | 2,08% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 29/08 | 2,82% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 29/08 | -1,64% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 29/08 | -0,90% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 29/08 | 1,80% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 29/08 | 2,54% |
| *** PICTET - EMERGING MARKETS HI EUR | 01/09 | 10,43% |
| *** PICTET - EMERGING MARKETS HP EUR | 01/09 | 9,91% |
| *** PICTET - EMERGING MARKETS HR EUR | 01/09 | 9,47% |
| * PICTET - EMERGING MARKETS I DY USD | 01/09 | -0,28% |
| ** PICTET - EMERGING MARKETS I EUR | 01/09 | -0,33% |
| * PICTET - EMERGING MARKETS INDEX I DY USD | 29/08 | 6,41% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 29/08 | 5,34% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 29/08 | 6,46% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 29/08 | 6,41% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 29/08 | 6,56% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 29/08 | 6,51% |
| * PICTET - EMERGING MARKETS INDEX P DY USD | 29/08 | 6,27% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 29/08 | 5,20% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 29/08 | 6,27% |
| ** PICTET - EMERGING MARKETS INDEX R EUR | 29/08 | 5,11% |
| ** PICTET - EMERGING MARKETS INDEX R USD | 29/08 | 6,17% |
| ** PICTET - EMERGING MARKETS I USD | 01/09 | -0,28% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 29/08 | 13,08% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 29/08 | 12,63% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 29/08 | 1,82% |
| ** PICTET - EMERGING MARKETS MULTI ASSET I USD | 29/08 | 2,56% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 29/08 | 1,40% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P USD | 29/08 | 2,16% |
| * PICTET - EMERGING MARKETS P DM EUR | 01/09 | -1,13% |
| * PICTET - EMERGING MARKETS P DM USD | 01/09 | -1,08% |
| * PICTET - EMERGING MARKETS P DY USD | 01/09 | -0,75% |
| ** PICTET - EMERGING MARKETS P EUR | 01/09 | -0,80% |
| ** PICTET - EMERGING MARKETS P USD | 01/09 | -0,75% |
| * PICTET - EMERGING MARKETS R DM EUR | 01/09 | -1,20% |
| * PICTET - EMERGING MARKETS R DM USD | 01/09 | -1,15% |
| * PICTET - EMERGING MARKETS R EUR | 01/09 | -1,20% |
| * PICTET - EMERGING MARKETS R USD | 01/09 | -1,15% |
| ** PICTET - EUR BONDS I | 29/08 | 1,55% |
| ** PICTET - EUR BONDS P | 29/08 | 1,35% |
| * PICTET - EUR BONDS P DY | 29/08 | 1,35% |
| ** PICTET - EUR BONDS R | 29/08 | 1,14% |
| **** PICTET - EUR CORPORATE BONDS I | 29/08 | 2,25% |
| *** PICTET - EUR CORPORATE BONDS P | 29/08 | 1,98% |
| ** PICTET - EUR CORPORATE BONDS P DY | 29/08 | 1,98% |
| *** PICTET - EUR CORPORATE BONDS R | 29/08 | 1,74% |
| * PICTET - EUR CORPORATE BONDS R DM | 29/08 | 0,59% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 29/08 | -9,88% |
| *** PICTET - EUR GOVERNMENT BONDS I | 29/08 | -0,17% |
| *** PICTET - EUR GOVERNMENT BONDS J | 29/08 | -0,15% |
| ** PICTET - EUR GOVERNMENT BONDS P | 29/08 | -0,30% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 29/08 | -0,31% |
| ** PICTET - EUR GOVERNMENT BONDS R | 29/08 | -0,44% |
| **** PICTET - EUR HIGH YIELD I | 29/08 | 4,47% |
| ** PICTET - EUR HIGH YIELD I DM | 29/08 | 1,71% |
| ** PICTET - EUR HIGH YIELD I DY | 29/08 | 4,47% |
| **** PICTET - EUR HIGH YIELD P | 29/08 | 4,09% |
