** PICTET - CHINA EQUITIES R EUR | 21/05 | -0,71% |
| ** PICTET - CHINA EQUITIES R USD | 21/05 | -0,58% |
| **** PICTET - CHINA INDEX I EUR | 20/05 | -5,64% |
| **** PICTET - CHINA INDEX IS EUR | 20/05 | -6,05% |
| **** PICTET - CHINA INDEX IS USD | 20/05 | -5,89% |
| **** PICTET - CHINA INDEX I USD | 20/05 | -5,48% |
| **** PICTET - CHINA INDEX P EUR | 20/05 | -5,71% |
| **** PICTET - CHINA INDEX P USD | 20/05 | -5,57% |
| **** PICTET - CHINA INDEX R EUR | 20/05 | -6,22% |
| **** PICTET - CHINA INDEX R USD | 20/05 | -6,08% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 21/05 | 1,48% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 21/05 | 1,26% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 21/05 | 1,07% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 21/05 | 5,27% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 21/05 | 5,62% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 21/05 | 5,36% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 21/05 | 5,72% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 21/05 | 5,05% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 21/05 | 5,40% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 21/05 | 4,83% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 21/05 | 5,19% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 21/05 | 27,86% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 21/05 | 27,42% |
| *** PICTET - CLEAN ENERGY TRANSITION HR EUR | 21/05 | 27,07% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 21/05 | 30,71% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 21/05 | 30,69% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 21/05 | 30,89% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 21/05 | 30,71% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 21/05 | 30,88% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 21/05 | 30,82% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 21/05 | 30,85% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 21/05 | 31,03% |
| *** PICTET - CLEAN ENERGY TRANSITION P DY USD | 21/05 | 30,44% |
| *** PICTET - CLEAN ENERGY TRANSITION P EUR | 21/05 | 30,26% |
| *** PICTET - CLEAN ENERGY TRANSITION P USD | 21/05 | 30,43% |
| ** PICTET - CLEAN ENERGY TRANSITION R EUR | 21/05 | 29,90% |
| *** PICTET - CLEAN ENERGY TRANSITION R USD | 21/05 | 30,08% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 21/05 | -1,60% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/05 | 0,44% |
| *** PICTET - DIGITAL HI EUR | 21/05 | 3,51% |
| *** PICTET - DIGITAL HP EUR | 21/05 | 3,16% |
| *** PICTET - DIGITAL HR EUR | 21/05 | 2,87% |
| *** PICTET - DIGITAL I EUR | 21/05 | 5,77% |
| *** PICTET - DIGITAL I USD | 21/05 | 5,91% |
| *** PICTET - DIGITAL P DY USD | 21/05 | 5,55% |
| *** PICTET - DIGITAL P EUR | 21/05 | 5,40% |
| *** PICTET - DIGITAL P USD | 21/05 | 5,55% |
| *** PICTET - DIGITAL R EUR | 21/05 | 5,12% |
| *** PICTET - DIGITAL R USD | 21/05 | 5,26% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 21/05 | 0,11% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 21/05 | -0,17% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 21/05 | -1,86% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 21/05 | -0,27% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 21/05 | 2,18% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 21/05 | -0,15% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 21/05 | 1,89% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 21/05 | 1,88% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 21/05 | -0,13% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 21/05 | 1,78% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 21/05 | -0,96% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 21/05 | -1,19% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 21/05 | -1,40% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 21/05 | 1,29% |
| **** PICTET - EMERGING DEBT BLEND I USD | 21/05 | 1,24% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 21/05 | 1,07% |
| **** PICTET - EMERGING DEBT BLEND P USD | 21/05 | 1,00% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 21/05 | 0,86% |
| *** PICTET - EMERGING DEBT BLEND R USD | 21/05 | 0,79% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 20/05 | -1,40% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 20/05 | -1,40% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 20/05 | -1,63% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 20/05 | -1,79% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 20/05 | 0,67% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 20/05 | 0,84% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 20/05 | 0,68% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 20/05 | 0,84% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 20/05 | 0,91% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 20/05 | -1,44% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 20/05 | -1,30% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 20/05 | 0,45% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 20/05 | 0,61% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 20/05 | 0,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 20/05 | 0,60% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 20/05 | -1,46% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 20/05 | -1,31% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 20/05 | 0,29% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 20/05 | 0,44% |
| ** PICTET - EMERGING MARKETS HI EUR | 21/05 | 20,11% |
| ** PICTET - EMERGING MARKETS HP EUR | 21/05 | 19,78% |
| * PICTET - EMERGING MARKETS HR EUR | 21/05 | 19,50% |
| * PICTET - EMERGING MARKETS I DY USD | 21/05 | 22,99% |
| ** PICTET - EMERGING MARKETS I EUR | 21/05 | 22,82% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 20/05 | 19,24% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 20/05 | 19,05% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 20/05 | 19,47% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 20/05 | 19,24% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 20/05 | 19,52% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 20/05 | 19,31% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 20/05 | 19,16% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 20/05 | 18,96% |
