**** PICTET - CHF BONDS P DY | 15/11 | 2,98% |
| **** PICTET - CHF BONDS R | 15/11 | 2,66% |
| ** PICTET - CHINA EQUITIES I EUR | 18/11 | 16,83% |
| * PICTET - CHINA EQUITIES I USD | 18/11 | 16,81% |
| * PICTET - CHINA EQUITIES P DY USD | 18/11 | 16,08% |
| * PICTET - CHINA EQUITIES P EUR | 18/11 | 16,11% |
| * PICTET - CHINA EQUITIES P USD | 18/11 | 16,09% |
| * PICTET - CHINA EQUITIES R EUR | 18/11 | 15,48% |
| * PICTET - CHINA EQUITIES R USD | 18/11 | 15,47% |
| ***** PICTET - CHINA INDEX I EUR | 15/11 | 22,75% |
| **** PICTET - CHINA INDEX I USD | 15/11 | 22,23% |
| ND PICTET - CHINA INDEX IS EUR | 15/11 | 22,99% |
| ***** PICTET - CHINA INDEX IS USD | 15/11 | 22,48% |
| **** PICTET - CHINA INDEX P EUR | 15/11 | 22,49% |
| **** PICTET - CHINA INDEX P USD | 15/11 | 21,97% |
| **** PICTET - CHINA INDEX R EUR | 15/11 | 22,45% |
| **** PICTET - CHINA INDEX R USD | 15/11 | 21,93% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/11 | 6,43% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 18/11 | 5,92% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/11 | 5,45% |
