* PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 23/12 | 0,48% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 23/12 | 7,08% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 23/12 | 7,33% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 23/12 | 7,51% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 23/12 | 0,62% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 23/12 | 0,89% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 23/12 | 0,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 23/12 | 0,50% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 23/12 | 6,45% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 23/12 | 6,70% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 23/12 | 0,69% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 23/12 | 0,98% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 23/12 | 6,02% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 23/12 | 6,27% |
| **** PICTET - EMERGING MARKETS HI EUR | 23/12 | 19,38% |
| *** PICTET - EMERGING MARKETS HP EUR | 23/12 | 18,56% |
| *** PICTET - EMERGING MARKETS HR EUR | 23/12 | 17,86% |
| * PICTET - EMERGING MARKETS I DY USD | 23/12 | 6,72% |
| ** PICTET - EMERGING MARKETS I EUR | 23/12 | 8,00% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 23/12 | 14,32% |
