**** PICTET - EMERGING DEBT BLEND P USD | 15/06 | 3,69% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 15/06 | 3,44% |
| *** PICTET - EMERGING DEBT BLEND R USD | 15/06 | 3,43% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 12/06 | 0,33% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 12/06 | 0,33% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 12/06 | 0,06% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 12/06 | -0,12% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 12/06 | 2,99% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 12/06 | 3,04% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 12/06 | 2,98% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 12/06 | 3,05% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/06 | 3,12% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/06 | 0,31% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/06 | 0,33% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 12/06 | 2,71% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/06 | 2,78% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/06 | 2,71% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/06 | 2,77% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 12/06 | 0,29% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 12/06 | 0,33% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/06 | 2,52% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/06 | 2,58% |
| ** PICTET - EMERGING MARKETS HI EUR | 15/06 | 24,27% |
| ** PICTET - EMERGING MARKETS HP EUR | 15/06 | 23,88% |
| * PICTET - EMERGING MARKETS HR EUR | 15/06 | 23,54% |
| * PICTET - EMERGING MARKETS I DY USD | 15/06 | 27,43% |
| ** PICTET - EMERGING MARKETS I EUR | 15/06 | 27,10% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 12/06 | 25,65% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 12/06 | 25,59% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 12/06 | 25,92% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 12/06 | 25,65% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 12/06 | 25,99% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 12/06 | 25,73% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 12/06 | 25,55% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 12/06 | 25,48% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 12/06 | 25,55% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 12/06 | 25,63% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 12/06 | 25,69% |
| ** PICTET - EMERGING MARKETS I USD | 15/06 | 27,43% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/06 | 13,09% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 12/06 | 12,81% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/06 | 15,99% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/06 | 16,12% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/06 | 15,70% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/06 | 15,81% |
| * PICTET - EMERGING MARKETS P DM EUR | 15/06 | 26,45% |
| * PICTET - EMERGING MARKETS P DM USD | 15/06 | 26,79% |
| * PICTET - EMERGING MARKETS P DY USD | 15/06 | 27,03% |
| * PICTET - EMERGING MARKETS P EUR | 15/06 | 26,70% |
| * PICTET - EMERGING MARKETS P USD | 15/06 | 27,03% |
