**** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 15/06 | 6,30% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 15/06 | 6,39% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 15/06 | 5,92% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 15/06 | 6,01% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 15/06 | 5,67% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 15/06 | 5,76% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 15/06 | 37,55% |
| ** PICTET - CLEAN ENERGY TRANSITION HP EUR | 15/06 | 36,99% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 15/06 | 36,55% |
| ** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 15/06 | 40,62% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 15/06 | 40,48% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 15/06 | 40,99% |
| ** PICTET - CLEAN ENERGY TRANSITION I EUR | 15/06 | 40,62% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 15/06 | 40,99% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 15/06 | 40,66% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 15/06 | 40,80% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 15/06 | 41,17% |
| ** PICTET - CLEAN ENERGY TRANSITION P DY USD | 15/06 | 40,42% |
| ** PICTET - CLEAN ENERGY TRANSITION P EUR | 15/06 | 40,06% |
| ** PICTET - CLEAN ENERGY TRANSITION P USD | 15/06 | 40,42% |
| ** PICTET - CLEAN ENERGY TRANSITION R EUR | 15/06 | 39,60% |
| ** PICTET - CLEAN ENERGY TRANSITION R USD | 15/06 | 39,98% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/06 | -0,36% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/06 | 1,73% |
| *** PICTET - DIGITAL HI EUR | 15/06 | 10,25% |
| *** PICTET - DIGITAL HP EUR | 15/06 | 9,80% |
| *** PICTET - DIGITAL HR EUR | 15/06 | 9,45% |
| *** PICTET - DIGITAL I EUR | 15/06 | 12,65% |
| *** PICTET - DIGITAL I USD | 15/06 | 12,95% |
| *** PICTET - DIGITAL P DY USD | 15/06 | 12,49% |
| *** PICTET - DIGITAL P EUR | 15/06 | 12,20% |
| *** PICTET - DIGITAL P USD | 15/06 | 12,49% |
| *** PICTET - DIGITAL R EUR | 15/06 | 11,84% |
| *** PICTET - DIGITAL R USD | 15/06 | 12,13% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 15/06 | 1,13% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 15/06 | 0,79% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 15/06 | -0,94% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 15/06 | 0,68% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 15/06 | 3,28% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 15/06 | 0,87% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 15/06 | 2,93% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 15/06 | 2,93% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 15/06 | 0,89% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 15/06 | 2,80% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 15/06 | 1,63% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 15/06 | 1,37% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 15/06 | 1,11% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 15/06 | 3,98% |
| **** PICTET - EMERGING DEBT BLEND I USD | 15/06 | 3,97% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 15/06 | 3,71% |
