**** PICTET - CHF BONDS I | 05/11 | 2,76% |
| **** PICTET - CHF BONDS J | 05/11 | 2,84% |
| **** PICTET - CHF BONDS P | 05/11 | 2,56% |
| *** PICTET - CHF BONDS P DY | 05/11 | 2,56% |
| **** PICTET - CHF BONDS R | 05/11 | 2,25% |
| *** PICTET - CHINA EQUITIES I EUR | 06/11 | 18,30% |
| *** PICTET - CHINA EQUITIES I USD | 06/11 | 18,33% |
| ** PICTET - CHINA EQUITIES P DY USD | 06/11 | 17,64% |
| ** PICTET - CHINA EQUITIES P EUR | 06/11 | 17,60% |
| ** PICTET - CHINA EQUITIES P USD | 06/11 | 17,63% |
| ** PICTET - CHINA EQUITIES R EUR | 06/11 | 16,99% |
| ** PICTET - CHINA EQUITIES R USD | 06/11 | 17,02% |
| ***** PICTET - CHINA INDEX I EUR | 05/11 | 21,67% |
| ***** PICTET - CHINA INDEX IS EUR | 05/11 | 21,92% |
| ***** PICTET - CHINA INDEX IS USD | 05/11 | 22,17% |
| ***** PICTET - CHINA INDEX I USD | 05/11 | 21,94% |
| ***** PICTET - CHINA INDEX P EUR | 05/11 | 21,44% |
| ***** PICTET - CHINA INDEX P USD | 05/11 | 21,70% |
| ***** PICTET - CHINA INDEX R EUR | 05/11 | 21,41% |
| ***** PICTET - CHINA INDEX R USD | 05/11 | 21,67% |
