** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 15/06 | 37,43% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 15/06 | 37,07% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/06 | 37,42% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 15/06 | 36,69% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 15/06 | 37,05% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 15/06 | -4,60% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 15/06 | -4,84% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 15/06 | -2,46% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 15/06 | -2,55% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 15/06 | -2,47% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 15/06 | -2,73% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 15/06 | -2,82% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/06 | -2,73% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 15/06 | -3,00% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 15/06 | -2,91% |
| **** PICTET - BIOTECH HI EUR | 15/06 | 3,13% |
| **** PICTET - BIOTECH HP EUR | 15/06 | 2,71% |
| **** PICTET - BIOTECH HR EUR | 15/06 | 2,38% |
| **** PICTET - BIOTECH I EUR | 15/06 | 5,22% |
| **** PICTET - BIOTECH I USD | 15/06 | 5,49% |
| **** PICTET - BIOTECH P DY USD | 15/06 | 5,07% |
| **** PICTET - BIOTECH P EUR | 15/06 | 4,79% |
| **** PICTET - BIOTECH P USD | 15/06 | 5,06% |
| **** PICTET - BIOTECH R EUR | 15/06 | 4,46% |
| **** PICTET - BIOTECH R USD | 15/06 | 4,73% |
| **** PICTET - CHF BONDS I | 12/06 | 0,98% |
| ***** PICTET - CHF BONDS J | 12/06 | 1,03% |
| **** PICTET - CHF BONDS P | 12/06 | 0,89% |
| *** PICTET - CHF BONDS P DY | 12/06 | 0,88% |
| **** PICTET - CHF BONDS R | 12/06 | 0,72% |
| ** PICTET - CHINA EQUITIES I EUR | 15/06 | -1,41% |
| ** PICTET - CHINA EQUITIES I USD | 15/06 | -1,15% |
| * PICTET - CHINA EQUITIES P DY USD | 15/06 | -1,46% |
| ** PICTET - CHINA EQUITIES P EUR | 15/06 | -1,72% |
| ** PICTET - CHINA EQUITIES P USD | 15/06 | -1,47% |
| ** PICTET - CHINA EQUITIES R EUR | 15/06 | -1,99% |
| ** PICTET - CHINA EQUITIES R USD | 15/06 | -1,74% |
| **** PICTET - CHINA INDEX I EUR | 12/06 | -8,19% |
| **** PICTET - CHINA INDEX IS EUR | 12/06 | -8,16% |
| **** PICTET - CHINA INDEX IS USD | 12/06 | -8,10% |
| **** PICTET - CHINA INDEX I USD | 12/06 | -8,14% |
| **** PICTET - CHINA INDEX P EUR | 12/06 | -8,28% |
| **** PICTET - CHINA INDEX P USD | 12/06 | -8,23% |
| **** PICTET - CHINA INDEX R EUR | 12/06 | -8,35% |
| **** PICTET - CHINA INDEX R USD | 12/06 | -8,31% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 15/06 | 1,64% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 15/06 | 1,38% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/06 | 1,16% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 15/06 | 6,18% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 15/06 | 6,27% |
