***** PICTET - CHINA INDEX R USD | 19/06 | 3,15% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/06 | 1,05% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 20/06 | 0,80% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 20/06 | 0,55% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 20/06 | -7,49% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 20/06 | -7,60% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 20/06 | -7,39% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 20/06 | -7,51% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 20/06 | -7,71% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 20/06 | -7,84% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 20/06 | -7,94% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 20/06 | -8,05% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 20/06 | 3,01% |
| *** PICTET - CLEAN ENERGY TRANSITION HP EUR | 20/06 | 2,58% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 20/06 | 2,24% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 20/06 | -6,15% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 20/06 | -6,03% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 20/06 | -6,02% |
| *** PICTET - CLEAN ENERGY TRANSITION I EUR | 20/06 | -6,16% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 20/06 | -6,01% |
