**** PICTET - SECURITY I DY GBP | 19/08 | 28,30% |
| **** PICTET - SECURITY I EUR | 19/08 | 28,42% |
| **** PICTET - SECURITY I USD | 19/08 | 29,24% |
| **** PICTET - SECURITY P DY USD | 19/08 | 28,51% |
| **** PICTET - SECURITY P EUR | 19/08 | 27,70% |
| **** PICTET - SECURITY P USD | 19/08 | 28,52% |
| **** PICTET - SECURITY R EUR | 19/08 | 27,13% |
| *** PICTET - SECURITY R USD | 19/08 | 27,94% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 19/08 | 1,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 19/08 | 1,26% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/08 | -0,94% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 19/08 | 1,41% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 19/08 | 0,91% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 19/08 | -1,33% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 19/08 | 0,68% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 19/08 | 3,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 19/08 | 3,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,36% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 19/08 | 3,35% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/08 | 3,12% |
