*** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/05 | -5,67% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/05 | -5,77% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 22/05 | 4,53% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 22/05 | 4,25% |
| * PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 22/05 | 4,00% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 22/05 | -2,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 22/05 | -2,98% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 22/05 | -3,25% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 22/05 | -3,16% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 22/05 | -3,25% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 22/05 | -3,40% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 22/05 | -3,48% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 22/05 | 5,55% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 22/05 | 5,31% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 22/05 | -2,15% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 22/05 | -1,79% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 22/05 | -2,14% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 22/05 | -2,37% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 22/05 | -2,01% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 22/05 | -2,37% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 22/05 | -2,17% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 22/05 | -2,52% |
| ** PICTET - BIOTECH HI EUR | 22/05 | -11,07% |
| ** PICTET - BIOTECH HP EUR | 22/05 | -11,38% |
| ** PICTET - BIOTECH HR EUR | 22/05 | -11,63% |
| **** PICTET - BIOTECH I EUR | 22/05 | -17,42% |
| **** PICTET - BIOTECH I USD | 22/05 | -17,49% |
| *** PICTET - BIOTECH P DY USD | 22/05 | -17,78% |
| *** PICTET - BIOTECH P EUR | 22/05 | -17,71% |
| *** PICTET - BIOTECH P USD | 22/05 | -17,78% |
| *** PICTET - BIOTECH R EUR | 22/05 | -17,93% |
| *** PICTET - BIOTECH R USD | 22/05 | -18,00% |
| **** PICTET - CHF BONDS I | 21/05 | 1,09% |
| **** PICTET - CHF BONDS J | 21/05 | 1,12% |
| **** PICTET - CHF BONDS P | 21/05 | 1,00% |
| **** PICTET - CHF BONDS P DY | 21/05 | 1,00% |
| **** PICTET - CHF BONDS R | 21/05 | 0,86% |
| *** PICTET - CHINA EQUITIES I EUR | 22/05 | 3,64% |
| *** PICTET - CHINA EQUITIES I USD | 22/05 | 3,55% |
| ** PICTET - CHINA EQUITIES P DY USD | 22/05 | 3,27% |
| *** PICTET - CHINA EQUITIES P EUR | 22/05 | 3,36% |
| *** PICTET - CHINA EQUITIES P USD | 22/05 | 3,27% |
| ** PICTET - CHINA EQUITIES R EUR | 22/05 | 3,11% |
| ** PICTET - CHINA EQUITIES R USD | 22/05 | 3,03% |
| ***** PICTET - CHINA INDEX I EUR | 21/05 | 6,70% |
| ***** PICTET - CHINA INDEX IS EUR | 21/05 | 7,28% |
| ***** PICTET - CHINA INDEX IS USD | 21/05 | 7,82% |
| ***** PICTET - CHINA INDEX I USD | 21/05 | 7,24% |
| ***** PICTET - CHINA INDEX P EUR | 21/05 | 6,60% |
| ***** PICTET - CHINA INDEX P USD | 21/05 | 7,14% |
| ***** PICTET - CHINA INDEX R EUR | 21/05 | 7,09% |
| ***** PICTET - CHINA INDEX R USD | 21/05 | 7,62% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/05 | 0,63% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 22/05 | 0,43% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 22/05 | 0,22% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/05 | -6,20% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 22/05 | -6,55% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/05 | -6,13% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/05 | -6,47% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 22/05 | -6,40% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 22/05 | -6,74% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 22/05 | -6,58% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 22/05 | -6,93% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 22/05 | -1,67% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 22/05 | -2,01% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 22/05 | -2,28% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 22/05 | -8,75% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 22/05 | -8,83% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 22/05 | -8,83% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 22/05 | -8,75% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 22/05 | -8,83% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 22/05 | -8,73% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY USD | 13/05 | -4,52% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 22/05 | -8,66% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 22/05 | -8,73% |
| *** PICTET - CLEAN ENERGY TRANSITION P DY USD | 22/05 | -9,15% |
| *** PICTET - CLEAN ENERGY TRANSITION P EUR | 22/05 | -9,07% |
| *** PICTET - CLEAN ENERGY TRANSITION P USD | 22/05 | -9,15% |
| *** PICTET - CLEAN ENERGY TRANSITION R EUR | 22/05 | -9,33% |
| *** PICTET - CLEAN ENERGY TRANSITION R USD | 22/05 | -9,40% |
| ND PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 22/05 | 0,29% |
| ND PICTET - CLIMATE GOVERNMENT BONDS I EUR | 22/05 | -7,21% |
| ND PICTET - CLIMATE GOVERNMENT BONDS P EUR | 13/05 | -6,02% |
| *** PICTET - DIGITAL HI EUR | 22/05 | 5,92% |
| *** PICTET - DIGITAL HP EUR | 22/05 | 5,55% |
| *** PICTET - DIGITAL HR EUR | 22/05 | 5,26% |
| ***** PICTET - DIGITAL I EUR | 22/05 | -1,81% |
| ***** PICTET - DIGITAL I USD | 22/05 | -1,89% |
| **** PICTET - DIGITAL P DY USD | 22/05 | -2,23% |
| **** PICTET - DIGITAL P EUR | 22/05 | -2,15% |
| **** PICTET - DIGITAL P USD | 22/05 | -2,23% |
| **** PICTET - DIGITAL R EUR | 22/05 | -2,42% |
| **** PICTET - DIGITAL R USD | 22/05 | -2,50% |
| ** PICTET - EMERGING CORPORATE BONDS HI EUR | 22/05 | 0,89% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 22/05 | 0,60% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 22/05 | -0,85% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 22/05 | 0,50% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 22/05 | -6,60% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 22/05 | -8,41% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 22/05 | -6,88% |
