* PICTET - EMERGING MARKETS P EUR | 23/12 | 7,26% |
| * PICTET - EMERGING MARKETS P USD | 23/12 | 7,23% |
| * PICTET - EMERGING MARKETS R DM EUR | 23/12 | 6,63% |
| * PICTET - EMERGING MARKETS R DM USD | 23/12 | 6,60% |
| * PICTET - EMERGING MARKETS R EUR | 23/12 | 6,62% |
| * PICTET - EMERGING MARKETS R USD | 23/12 | 6,59% |
| ** PICTET - EUR BONDS I | 23/12 | 1,87% |
| ** PICTET - EUR BONDS P | 23/12 | 1,58% |
| ** PICTET - EUR BONDS P DY | 23/12 | -0,87% |
| ** PICTET - EUR BONDS R | 23/12 | 1,28% |
| **** PICTET - EUR CORPORATE BONDS I | 23/12 | 2,85% |
| *** PICTET - EUR CORPORATE BONDS P | 23/12 | 2,46% |
| ** PICTET - EUR CORPORATE BONDS P DY | 23/12 | 0,03% |
| *** PICTET - EUR CORPORATE BONDS R | 23/12 | 2,10% |
| * PICTET - EUR CORPORATE BONDS R DM | 23/12 | 0,33% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 23/12 | -9,78% |
| *** PICTET - EUR GOVERNMENT BONDS I | 23/12 | 0,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 23/12 | 0,39% |
| ** PICTET - EUR GOVERNMENT BONDS P | 23/12 | 0,17% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 23/12 | -1,64% |
