* PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 11/03 | 1,53% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/03 | 1,39% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 11/03 | 2,48% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/03 | 2,35% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 11/03 | 2,48% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 11/03 | 2,34% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 11/03 | 1,53% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 11/03 | 1,38% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/03 | 2,40% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/03 | 2,26% |
| ** PICTET - EMERGING MARKETS HI EUR | 12/03 | 5,89% |
| ** PICTET - EMERGING MARKETS HP EUR | 12/03 | 5,75% |
| ** PICTET - EMERGING MARKETS HR EUR | 12/03 | 5,62% |
| * PICTET - EMERGING MARKETS I DY USD | 12/03 | 8,31% |
| ** PICTET - EMERGING MARKETS I EUR | 12/03 | 8,37% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 11/03 | 10,04% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 11/03 | 10,20% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 11/03 | 9,57% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 11/03 | 10,05% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 11/03 | 9,60% |
