**** PICTET - DIGITAL R EUR | 16/06 | -1,84% |
| **** PICTET - DIGITAL R USD | 16/06 | -1,47% |
| ** PICTET - EMERGING CORPORATE BONDS HI EUR | 16/06 | 1,95% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 16/06 | 1,60% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 16/06 | 0,12% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 16/06 | 1,48% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 16/06 | -7,63% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 16/06 | -9,47% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 16/06 | -7,94% |
| **** PICTET - EMERGING CORPORATE BONDS P USD | 16/06 | -7,95% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 16/06 | -9,66% |
| **** PICTET - EMERGING CORPORATE BONDS R USD | 16/06 | -8,06% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 16/06 | 7,07% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 16/06 | 6,77% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 16/06 | 6,50% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 16/06 | -3,04% |
| **** PICTET - EMERGING DEBT BLEND I USD | 16/06 | -2,30% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 16/06 | -3,30% |
| *** PICTET - EMERGING DEBT BLEND P USD | 16/06 | -2,57% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 16/06 | -3,56% |
| *** PICTET - EMERGING DEBT BLEND R USD | 16/06 | -2,81% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 13/06 | 10,72% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 13/06 | 10,72% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 13/06 | 10,42% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 13/06 | 10,23% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 13/06 | -2,05% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/06 | 0,51% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 13/06 | 1,11% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/06 | 0,51% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 13/06 | 1,12% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 13/06 | 1,19% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 13/06 | -2,08% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/06 | -1,54% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 13/06 | 0,24% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 13/06 | 0,84% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 13/06 | 0,25% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 13/06 | 0,84% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/06 | -2,07% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 13/06 | -1,52% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 13/06 | 0,06% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 13/06 | 0,66% |
| ** PICTET - EMERGING MARKETS HI EUR | 16/06 | 7,59% |
| ** PICTET - EMERGING MARKETS HP EUR | 16/06 | 7,25% |
| * PICTET - EMERGING MARKETS HR EUR | 16/06 | 6,95% |
| ** PICTET - EMERGING MARKETS I DY USD | 16/06 | -2,24% |
| ** PICTET - EMERGING MARKETS I EUR | 16/06 | -2,61% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 13/06 | 1,23% |
| **** PICTET - EMERGING MARKETS INDEX I EUR | 13/06 | 0,34% |
| **** PICTET - EMERGING MARKETS INDEX IS USD | 13/06 | 0,67% |
| **** PICTET - EMERGING MARKETS INDEX I USD | 13/06 | 1,23% |
