| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 50.000.000,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 1,05% | NO | 0,08% | SI | SI | 50.000.000,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 2,10% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 3,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 2,00% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 2,90% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 2,00% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 2,00% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 0,15% | NO | 0,08% | SI | SI | 100.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 0,15% | NO | 0,08% | SI | SI | 100.000.000,000000 USD |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 1,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 1,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 2,00% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 2,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 2,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 2,90% | NO | 0,08% | SI | SI | 0,000000 EUR |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 2,90% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - EUR BONDS I | RF EURO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR BONDS P | RF EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR BONDS P DY | RF EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR BONDS R | RF EURO | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 0,60% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 1,25% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 0,30% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 0,30% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 1,10% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 1,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 1,75% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 0,30% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 USD |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 0,10% | NO | 0,05% | SI | SI | 100.000.000,000000 EUR |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |