**** PICTET - DIGITAL HR EUR | 06/11 | 16,32% |
| *** PICTET - DIGITAL I EUR | 06/11 | 8,32% |
| *** PICTET - DIGITAL I USD | 06/11 | 8,35% |
| *** PICTET - DIGITAL P DY USD | 06/11 | 7,53% |
| *** PICTET - DIGITAL P EUR | 06/11 | 7,50% |
| *** PICTET - DIGITAL P USD | 06/11 | 7,53% |
| *** PICTET - DIGITAL R EUR | 06/11 | 6,86% |
| *** PICTET - DIGITAL R USD | 06/11 | 6,88% |
| **** PICTET - EMERGING CORPORATE BONDS HI EUR | 06/11 | 6,24% |
| **** PICTET - EMERGING CORPORATE BONDS HP EUR | 06/11 | 5,58% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 06/11 | 2,56% |
| *** PICTET - EMERGING CORPORATE BONDS HR EUR | 06/11 | 5,34% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 06/11 | -2,43% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 06/11 | -6,18% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 06/11 | -3,05% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 06/11 | -3,06% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 06/11 | -6,57% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 06/11 | -3,27% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 06/11 | 13,67% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 06/11 | 13,10% |
