**** PICTET - EMERGING CORPORATE BONDS P USD | 22/05 | -6,88% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 22/05 | -8,60% |
| **** PICTET - EMERGING CORPORATE BONDS R USD | 22/05 | -6,98% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 22/05 | 4,80% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 22/05 | 4,56% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 22/05 | 4,34% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 22/05 | -2,63% |
| **** PICTET - EMERGING DEBT BLEND I USD | 22/05 | -2,30% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 22/05 | -2,87% |
| *** PICTET - EMERGING DEBT BLEND P USD | 22/05 | -2,53% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 22/05 | -3,07% |
| *** PICTET - EMERGING DEBT BLEND R USD | 22/05 | -2,74% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 21/05 | 9,40% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 21/05 | 9,41% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 21/05 | 9,15% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 21/05 | 8,98% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 21/05 | -1,65% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 21/05 | 0,91% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 21/05 | 1,42% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 21/05 | 0,92% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 21/05 | 1,42% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 21/05 | 1,49% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 21/05 | -1,66% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 21/05 | -1,21% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 21/05 | 0,68% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 21/05 | 1,18% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 21/05 | 0,69% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 21/05 | 1,19% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 21/05 | -1,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 21/05 | -1,16% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 21/05 | 0,52% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 21/05 | 1,03% |
| ** PICTET - EMERGING MARKETS HI EUR | 22/05 | 5,54% |
| ** PICTET - EMERGING MARKETS HP EUR | 22/05 | 5,25% |
| * PICTET - EMERGING MARKETS HR EUR | 22/05 | 5,00% |
| ** PICTET - EMERGING MARKETS I DY USD | 22/05 | -2,05% |
| ** PICTET - EMERGING MARKETS I EUR | 22/05 | -1,96% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 21/05 | 1,38% |
| **** PICTET - EMERGING MARKETS INDEX I EUR | 21/05 | 0,58% |
| **** PICTET - EMERGING MARKETS INDEX IS USD | 21/05 | 1,40% |
| **** PICTET - EMERGING MARKETS INDEX I USD | 21/05 | 1,38% |
| **** PICTET - EMERGING MARKETS INDEX JS USD | 21/05 | 1,45% |
| **** PICTET - EMERGING MARKETS INDEX J USD | 21/05 | 1,43% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 21/05 | 1,30% |
| **** PICTET - EMERGING MARKETS INDEX P EUR | 21/05 | 0,51% |
| **** PICTET - EMERGING MARKETS INDEX P USD | 21/05 | 1,30% |
| **** PICTET - EMERGING MARKETS INDEX R EUR | 21/05 | 0,45% |
| **** PICTET - EMERGING MARKETS INDEX R USD | 21/05 | 1,24% |
| ** PICTET - EMERGING MARKETS I USD | 22/05 | -2,05% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 21/05 | 6,91% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 21/05 | 6,66% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 21/05 | -1,46% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 21/05 | -0,96% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 21/05 | -1,69% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P USD | 21/05 | -1,18% |
| ** PICTET - EMERGING MARKETS P DM EUR | 22/05 | -2,43% |
| ** PICTET - EMERGING MARKETS P DM USD | 22/05 | -2,53% |
| ** PICTET - EMERGING MARKETS P DY USD | 22/05 | -2,32% |
| ** PICTET - EMERGING MARKETS P EUR | 22/05 | -2,23% |
| ** PICTET - EMERGING MARKETS P USD | 22/05 | -2,32% |
| * PICTET - EMERGING MARKETS R DM EUR | 22/05 | -2,46% |
| ** PICTET - EMERGING MARKETS R DM USD | 22/05 | -2,55% |
| ** PICTET - EMERGING MARKETS R EUR | 22/05 | -2,46% |
| ** PICTET - EMERGING MARKETS R USD | 22/05 | -2,55% |
| * PICTET - EUR BONDS I | 21/05 | 0,52% |
| * PICTET - EUR BONDS P | 21/05 | 0,41% |
| * PICTET - EUR BONDS P DY | 21/05 | 0,40% |
| * PICTET - EUR BONDS R | 21/05 | 0,29% |
| *** PICTET - EUR CORPORATE BONDS I | 21/05 | 0,60% |
| ** PICTET - EUR CORPORATE BONDS P | 21/05 | 0,45% |
| * PICTET - EUR CORPORATE BONDS P DY | 21/05 | 0,45% |
| ** PICTET - EUR CORPORATE BONDS R | 21/05 | 0,31% |
| * PICTET - EUR CORPORATE BONDS R DM | 21/05 | -0,41% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 21/05 | -7,88% |
| ** PICTET - EUR GOVERNMENT BONDS I | 21/05 | -0,24% |
| ** PICTET - EUR GOVERNMENT BONDS J | 21/05 | -0,23% |
| ** PICTET - EUR GOVERNMENT BONDS P | 21/05 | -0,32% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 21/05 | -0,32% |
| ** PICTET - EUR GOVERNMENT BONDS R | 21/05 | -0,40% |
| **** PICTET - EUR HIGH YIELD I | 21/05 | 2,03% |
| * PICTET - EUR HIGH YIELD I DM | 21/05 | 0,33% |
| * PICTET - EUR HIGH YIELD I DY | 21/05 | 2,03% |
| *** PICTET - EUR HIGH YIELD P | 21/05 | 1,81% |
| * PICTET - EUR HIGH YIELD P DY | 21/05 | 1,81% |
| *** PICTET - EUR HIGH YIELD R | 21/05 | 1,62% |
| * PICTET - EUR HIGH YIELD R DM | 21/05 | 0,28% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 21/05 | 0,76% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 21/05 | 0,65% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 21/05 | 0,66% |
| *** PICTET - EUR INCOME OPPORTUNITIES R | 21/05 | 0,56% |
| **** PICTET - EUROLAND INDEX IS EUR | 21/05 | 15,73% |
| ** PICTET - EUROLAND INDEX P DY EUR | 21/05 | 15,58% |
| **** PICTET - EUROLAND INDEX P EUR | 21/05 | 15,58% |
| *** PICTET - EUROLAND INDEX R EUR | 21/05 | 15,53% |
| ** PICTET - EUROPE INDEX I DY EUR | 21/05 | 11,53% |
| **** PICTET - EUROPE INDEX I EUR | 21/05 | 11,53% |
| **** PICTET - EUROPE INDEX IS EUR | 21/05 | 11,88% |
| ** PICTET - EUROPE INDEX P DY EUR | 21/05 | 11,46% |
| **** PICTET - EUROPE INDEX P EUR | 21/05 | 11,46% |
| **** PICTET - EUROPE INDEX R EUR | 21/05 | 11,68% |
