*** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 19/02 | 3,91% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 19/02 | 3,98% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 19/02 | 4,00% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 19/02 | 3,34% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 19/02 | 3,41% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 19/02 | 3,82% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 19/02 | 3,90% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 19/02 | 3,82% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 19/02 | 3,89% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 19/02 | 3,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 19/02 | 3,39% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 19/02 | 3,76% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 19/02 | 3,83% |
| ** PICTET - EMERGING MARKETS HI EUR | 20/02 | 11,24% |
| ** PICTET - EMERGING MARKETS HP EUR | 20/02 | 11,13% |
| ** PICTET - EMERGING MARKETS HR EUR | 20/02 | 11,04% |
| * PICTET - EMERGING MARKETS I DY USD | 20/02 | 11,44% |
| ** PICTET - EMERGING MARKETS I EUR | 20/02 | 11,12% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 11/02 | 10,33% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 11/02 | 10,73% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 11/02 | 10,39% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 11/02 | 10,33% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 11/02 | 10,41% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 11/02 | 10,35% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 11/02 | 10,31% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 11/02 | 10,70% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 10,31% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 11/02 | 10,73% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 11/02 | 10,34% |
| ** PICTET - EMERGING MARKETS I USD | 20/02 | 11,44% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 19/02 | 8,67% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 19/02 | 8,59% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 19/02 | 8,85% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 19/02 | 8,99% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 19/02 | 8,78% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P USD | 19/02 | 8,90% |
| * PICTET - EMERGING MARKETS P DM EUR | 20/02 | 10,97% |
| * PICTET - EMERGING MARKETS P DM USD | 20/02 | 11,29% |
| * PICTET - EMERGING MARKETS P DY USD | 20/02 | 11,33% |
| ** PICTET - EMERGING MARKETS P EUR | 20/02 | 11,01% |
| ** PICTET - EMERGING MARKETS P USD | 20/02 | 11,33% |
| * PICTET - EMERGING MARKETS R DM EUR | 20/02 | 10,92% |
| * PICTET - EMERGING MARKETS R DM USD | 20/02 | 11,24% |
| * PICTET - EMERGING MARKETS R EUR | 20/02 | 10,92% |
| * PICTET - EMERGING MARKETS R USD | 20/02 | 11,24% |
| ** PICTET - EUR BONDS I | 19/02 | 1,80% |
| ** PICTET - EUR BONDS P | 19/02 | 1,75% |
| * PICTET - EUR BONDS P DY | 19/02 | 1,75% |
| ** PICTET - EUR BONDS R | 19/02 | 1,71% |
| **** PICTET - EUR CORPORATE BONDS I | 19/02 | 1,26% |
| *** PICTET - EUR CORPORATE BONDS P | 19/02 | 1,21% |
| ** PICTET - EUR CORPORATE BONDS P DY | 19/02 | 1,21% |
| *** PICTET - EUR CORPORATE BONDS R | 19/02 | 1,16% |
| * PICTET - EUR CORPORATE BONDS R DM | 19/02 | 1,00% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 19/02 | 1,71% |
| *** PICTET - EUR GOVERNMENT BONDS I | 19/02 | 1,49% |
| *** PICTET - EUR GOVERNMENT BONDS J | 19/02 | 1,50% |
| *** PICTET - EUR GOVERNMENT BONDS P | 19/02 | 1,47% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 19/02 | 1,47% |
| ** PICTET - EUR GOVERNMENT BONDS R | 19/02 | 1,44% |
| ***** PICTET - EUR HIGH YIELD I | 19/02 | 0,89% |
| ** PICTET - EUR HIGH YIELD I DM | 19/02 | 0,51% |
| ** PICTET - EUR HIGH YIELD I DY | 19/02 | 0,90% |
| **** PICTET - EUR HIGH YIELD P | 19/02 | 0,82% |
| ** PICTET - EUR HIGH YIELD P DY | 19/02 | 0,82% |
| **** PICTET - EUR HIGH YIELD R | 19/02 | 0,75% |
| * PICTET - EUR HIGH YIELD R DM | 19/02 | 0,30% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 19/02 | 0,77% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 19/02 | 0,73% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 19/02 | 0,73% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 19/02 | 0,69% |
| **** PICTET - EUROLAND INDEX IS EUR | 19/02 | 5,01% |
| *** PICTET - EUROLAND INDEX P DY EUR | 19/02 | 4,98% |
| **** PICTET - EUROLAND INDEX P EUR | 19/02 | 4,98% |
| **** PICTET - EUROLAND INDEX R EUR | 19/02 | 4,95% |
| *** PICTET - EUROPE INDEX I DY EUR | 19/02 | 5,67% |
| **** PICTET - EUROPE INDEX I EUR | 19/02 | 5,67% |
| **** PICTET - EUROPE INDEX IS EUR | 19/02 | 5,40% |
| *** PICTET - EUROPE INDEX P DY EUR | 19/02 | 5,65% |
| **** PICTET - EUROPE INDEX P EUR | 19/02 | 5,65% |
| **** PICTET - EUROPE INDEX R EUR | 19/02 | 5,33% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 19/02 | 0,97% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 19/02 | 0,94% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 19/02 | 0,90% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 19/02 | 0,76% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 19/02 | 0,78% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 19/02 | 0,72% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 19/02 | 0,72% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 19/02 | 0,69% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 19/02 | 0,78% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 19/02 | 0,71% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 19/02 | 0,66% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 19/02 | 0,57% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 19/02 | 0,21% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 19/02 | 0,57% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 19/02 | 0,51% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 19/02 | 0,18% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 19/02 | 0,50% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 19/02 | 0,46% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 19/02 | 0,17% |
