***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/08 | 2,45% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 18/08 | 2,08% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/08 | 1,76% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 18/08 | 7,34% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/08 | 7,46% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 18/08 | 7,50% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/08 | 7,63% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 18/08 | 6,97% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 18/08 | 7,09% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 18/08 | 6,63% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 18/08 | 6,75% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 18/08 | 25,19% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 18/08 | 24,49% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/08 | 23,93% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/08 | 28,80% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 18/08 | 28,62% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 18/08 | 29,09% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 18/08 | 28,79% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 18/08 | 29,09% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 18/08 | 29,02% |
