***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 06/11 | 1,45% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 06/11 | 0,99% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 06/11 | 0,55% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 06/11 | -6,24% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 06/11 | -6,64% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 06/11 | -6,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 06/11 | -6,46% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 06/11 | -6,66% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 06/11 | -7,07% |
| * PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 06/11 | -7,07% |
| * PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 06/11 | -7,46% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 06/11 | 22,01% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 06/11 | 21,09% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 06/11 | 20,37% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 06/11 | 12,30% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 06/11 | 12,41% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 06/11 | 12,33% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 06/11 | 12,30% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 06/11 | 12,33% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/11 | 12,67% |
