** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 28/10 | 5,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 28/10 | 6,05% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 28/10 | 6,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 28/10 | 0,12% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 28/10 | 0,75% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 28/10 | 4,92% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 28/10 | 5,51% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 28/10 | 4,93% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 28/10 | 5,52% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 28/10 | 0,18% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 28/10 | 0,83% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 28/10 | 4,57% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 28/10 | 5,17% |
| **** PICTET - EMERGING MARKETS HI EUR | 29/10 | 21,62% |
| **** PICTET - EMERGING MARKETS HP EUR | 29/10 | 20,91% |
| *** PICTET - EMERGING MARKETS HR EUR | 29/10 | 20,31% |
| * PICTET - EMERGING MARKETS I DY USD | 29/10 | 11,07% |
| ** PICTET - EMERGING MARKETS I EUR | 29/10 | 10,80% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 28/10 | 18,94% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 28/10 | 17,93% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 28/10 | 19,07% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 28/10 | 18,95% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 28/10 | 19,20% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 28/10 | 19,08% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 28/10 | 18,75% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 28/10 | 17,74% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 28/10 | 18,75% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 28/10 | 17,66% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 28/10 | 18,67% |
| ** PICTET - EMERGING MARKETS I USD | 29/10 | 11,07% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 28/10 | 21,25% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 28/10 | 20,65% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 28/10 | 10,07% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I USD | 28/10 | 10,70% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 28/10 | 9,51% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P USD | 28/10 | 10,16% |
| * PICTET - EMERGING MARKETS P DM EUR | 29/10 | 9,71% |
| * PICTET - EMERGING MARKETS P DM USD | 29/10 | 9,98% |
| * PICTET - EMERGING MARKETS P DY USD | 29/10 | 10,43% |
| * PICTET - EMERGING MARKETS P EUR | 29/10 | 10,16% |
| * PICTET - EMERGING MARKETS P USD | 29/10 | 10,43% |
| * PICTET - EMERGING MARKETS R DM EUR | 29/10 | 9,61% |
| * PICTET - EMERGING MARKETS R DM USD | 29/10 | 9,88% |
| * PICTET - EMERGING MARKETS R EUR | 29/10 | 9,61% |
| * PICTET - EMERGING MARKETS R USD | 29/10 | 9,87% |
| ** PICTET - EUR BONDS I | 28/10 | 3,04% |
| ** PICTET - EUR BONDS P | 28/10 | 2,79% |
| ** PICTET - EUR BONDS P DY | 28/10 | 2,79% |
| ** PICTET - EUR BONDS R | 28/10 | 2,54% |
| **** PICTET - EUR CORPORATE BONDS I | 28/10 | 3,55% |
