** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 17/06 | 38,61% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 17/06 | 38,95% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 17/06 | -4,66% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 17/06 | -4,90% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 17/06 | -2,38% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 17/06 | -2,57% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/06 | -2,38% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 17/06 | -2,65% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 17/06 | -2,84% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 17/06 | -2,65% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 17/06 | -3,03% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 17/06 | -2,83% |
| **** PICTET - BIOTECH HI EUR | 17/06 | 4,53% |
| **** PICTET - BIOTECH HP EUR | 17/06 | 4,11% |
| **** PICTET - BIOTECH HR EUR | 17/06 | 3,77% |
| **** PICTET - BIOTECH I EUR | 17/06 | 6,83% |
| **** PICTET - BIOTECH I USD | 17/06 | 7,09% |
| **** PICTET - BIOTECH P DY USD | 17/06 | 6,65% |
| **** PICTET - BIOTECH P EUR | 17/06 | 6,39% |
| **** PICTET - BIOTECH P USD | 17/06 | 6,65% |
