* PICTET - EMERGING CORPORATE BONDS R DM USD | 11/03 | 1,13% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 11/03 | 1,89% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 11/03 | 0,33% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 11/03 | 0,22% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 11/03 | 0,12% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 11/03 | 2,42% |
| **** PICTET - EMERGING DEBT BLEND I USD | 11/03 | 2,28% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 11/03 | 2,31% |
| **** PICTET - EMERGING DEBT BLEND P USD | 11/03 | 2,17% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 11/03 | 2,20% |
| *** PICTET - EMERGING DEBT BLEND R USD | 11/03 | 2,06% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 10/03 | 0,92% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 10/03 | 0,93% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 10/03 | 0,82% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 10/03 | 0,73% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 10/03 | 2,35% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 10/03 | 2,39% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/03 | 2,35% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 10/03 | 2,39% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 10/03 | 2,43% |
