* PICTET - CHINA EQUITIES P DY USD | 11/03 | 0,58% |
| ** PICTET - CHINA EQUITIES P EUR | 11/03 | 0,38% |
| ** PICTET - CHINA EQUITIES P USD | 11/03 | 0,58% |
| ** PICTET - CHINA EQUITIES R EUR | 11/03 | 0,26% |
| ** PICTET - CHINA EQUITIES R USD | 11/03 | 0,46% |
| **** PICTET - CHINA INDEX I EUR | 10/03 | -2,60% |
| **** PICTET - CHINA INDEX IS EUR | 10/03 | -3,01% |
| ***** PICTET - CHINA INDEX IS USD | 10/03 | -2,96% |
| **** PICTET - CHINA INDEX I USD | 10/03 | -2,56% |
| **** PICTET - CHINA INDEX P EUR | 10/03 | -2,63% |
| **** PICTET - CHINA INDEX P USD | 10/03 | -2,60% |
| **** PICTET - CHINA INDEX R EUR | 10/03 | -3,10% |
| **** PICTET - CHINA INDEX R USD | 10/03 | -3,06% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 11/03 | 0,68% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/03 | 0,57% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/03 | 0,47% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 11/03 | 3,59% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 11/03 | 3,92% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 11/03 | 3,64% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 11/03 | 3,97% |
