** PICTET - CHINA EQUITIES P DY USD | 16/06 | 2,79% |
| *** PICTET - CHINA EQUITIES P EUR | 16/06 | 2,40% |
| *** PICTET - CHINA EQUITIES P USD | 16/06 | 2,79% |
| ** PICTET - CHINA EQUITIES R EUR | 16/06 | 2,11% |
| ** PICTET - CHINA EQUITIES R USD | 16/06 | 2,51% |
| ***** PICTET - CHINA INDEX I EUR | 13/06 | 4,32% |
| ***** PICTET - CHINA INDEX IS EUR | 13/06 | 4,89% |
| ***** PICTET - CHINA INDEX IS USD | 13/06 | 5,53% |
| ***** PICTET - CHINA INDEX I USD | 13/06 | 4,95% |
| ***** PICTET - CHINA INDEX P EUR | 13/06 | 4,20% |
| ***** PICTET - CHINA INDEX P USD | 13/06 | 4,83% |
| ***** PICTET - CHINA INDEX R EUR | 13/06 | 4,67% |
| ***** PICTET - CHINA INDEX R USD | 13/06 | 5,30% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 16/06 | 0,88% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 16/06 | 0,64% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 16/06 | 0,40% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 16/06 | -8,01% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 16/06 | -8,16% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 16/06 | -7,92% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 16/06 | -8,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 16/06 | -8,24% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 16/06 | -8,38% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 16/06 | -8,45% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 16/06 | -8,60% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 16/06 | 4,19% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 16/06 | 3,76% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 16/06 | 3,43% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 16/06 | -5,81% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 16/06 | -5,70% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 16/06 | -5,45% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 16/06 | -5,82% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 16/06 | -5,45% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 16/06 | -5,58% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 16/06 | -5,70% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 16/06 | -5,33% |
| *** PICTET - CLEAN ENERGY TRANSITION P DY USD | 16/06 | -5,84% |
| *** PICTET - CLEAN ENERGY TRANSITION P EUR | 16/06 | -6,19% |
| *** PICTET - CLEAN ENERGY TRANSITION P USD | 16/06 | -5,84% |
| *** PICTET - CLEAN ENERGY TRANSITION R EUR | 16/06 | -6,50% |
| *** PICTET - CLEAN ENERGY TRANSITION R USD | 16/06 | -6,15% |
| ND PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 16/06 | 1,49% |
| ND PICTET - CLIMATE GOVERNMENT BONDS I EUR | 16/06 | -8,47% |
| *** PICTET - DIGITAL HI EUR | 16/06 | 9,50% |
| *** PICTET - DIGITAL HP EUR | 16/06 | 9,05% |
| *** PICTET - DIGITAL HR EUR | 16/06 | 8,70% |
| ***** PICTET - DIGITAL I EUR | 16/06 | -1,12% |
| ***** PICTET - DIGITAL I USD | 16/06 | -0,74% |
| **** PICTET - DIGITAL P DY USD | 16/06 | -1,15% |
| **** PICTET - DIGITAL P EUR | 16/06 | -1,52% |
| **** PICTET - DIGITAL P USD | 16/06 | -1,15% |
