** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 18/06 | 10,85% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 18/06 | 10,55% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 18/06 | 10,34% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 18/06 | -1,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/06 | 0,96% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 18/06 | 1,30% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/06 | 0,97% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 18/06 | 1,30% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/06 | 1,37% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/06 | -1,65% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/06 | -1,38% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/06 | 0,68% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 18/06 | 1,02% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/06 | 0,68% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 18/06 | 1,01% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 18/06 | -1,63% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 18/06 | -1,36% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/06 | 0,50% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/06 | 0,82% |
| ** PICTET - EMERGING MARKETS HI EUR | 19/06 | 5,04% |
