** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 11/03 | 1,00% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 11/03 | 0,60% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 11/03 | 0,92% |
| **** PICTET - BIOTECH HI EUR | 11/03 | 0,48% |
| **** PICTET - BIOTECH HP EUR | 11/03 | 0,31% |
| **** PICTET - BIOTECH HR EUR | 11/03 | 0,18% |
| **** PICTET - BIOTECH I EUR | 11/03 | 2,14% |
| **** PICTET - BIOTECH I USD | 11/03 | 2,34% |
| *** PICTET - BIOTECH P DY USD | 11/03 | 2,17% |
| **** PICTET - BIOTECH P EUR | 11/03 | 1,97% |
| **** PICTET - BIOTECH P USD | 11/03 | 2,17% |
| *** PICTET - BIOTECH R EUR | 11/03 | 1,83% |
| *** PICTET - BIOTECH R USD | 11/03 | 2,03% |
| **** PICTET - CHF BONDS I | 10/03 | 3,20% |
| **** PICTET - CHF BONDS J | 10/03 | 3,23% |
| **** PICTET - CHF BONDS P | 10/03 | 3,16% |
| **** PICTET - CHF BONDS P DY | 10/03 | 3,16% |
| **** PICTET - CHF BONDS R | 10/03 | 3,09% |
| ** PICTET - CHINA EQUITIES I EUR | 11/03 | 0,51% |
| ** PICTET - CHINA EQUITIES I USD | 11/03 | 0,71% |
