*** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 16/06 | 38,77% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 16/06 | 39,01% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 16/06 | 38,39% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 16/06 | 38,63% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 16/06 | -4,59% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 16/06 | -4,83% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 16/06 | -2,34% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 16/06 | -2,49% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 16/06 | -2,34% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 16/06 | -2,61% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 16/06 | -2,76% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 16/06 | -2,61% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 16/06 | -2,94% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 16/06 | -2,79% |
| **** PICTET - BIOTECH HI EUR | 16/06 | 1,75% |
| **** PICTET - BIOTECH HP EUR | 16/06 | 1,33% |
| **** PICTET - BIOTECH HR EUR | 16/06 | 1,01% |
| **** PICTET - BIOTECH I EUR | 16/06 | 4,02% |
| **** PICTET - BIOTECH I USD | 16/06 | 4,20% |
| **** PICTET - BIOTECH P DY USD | 16/06 | 3,78% |
| **** PICTET - BIOTECH P EUR | 16/06 | 3,60% |
| **** PICTET - BIOTECH P USD | 16/06 | 3,78% |
| **** PICTET - BIOTECH R EUR | 16/06 | 3,26% |
| **** PICTET - BIOTECH R USD | 16/06 | 3,44% |
| **** PICTET - CHF BONDS I | 15/06 | 1,25% |
| ***** PICTET - CHF BONDS J | 15/06 | 1,30% |
| **** PICTET - CHF BONDS P | 15/06 | 1,15% |
| *** PICTET - CHF BONDS P DY | 15/06 | 1,15% |
| **** PICTET - CHF BONDS R | 15/06 | 0,99% |
| ** PICTET - CHINA EQUITIES I EUR | 16/06 | -2,56% |
| ** PICTET - CHINA EQUITIES I USD | 16/06 | -2,39% |
| * PICTET - CHINA EQUITIES P DY USD | 16/06 | -2,70% |
| ** PICTET - CHINA EQUITIES P EUR | 16/06 | -2,87% |
| ** PICTET - CHINA EQUITIES P USD | 16/06 | -2,70% |
| ** PICTET - CHINA EQUITIES R EUR | 16/06 | -3,14% |
| ** PICTET - CHINA EQUITIES R USD | 16/06 | -2,97% |
| **** PICTET - CHINA INDEX I EUR | 15/06 | -7,73% |
| **** PICTET - CHINA INDEX IS EUR | 15/06 | -8,12% |
| **** PICTET - CHINA INDEX IS USD | 15/06 | -8,12% |
| **** PICTET - CHINA INDEX I USD | 15/06 | -7,74% |
| **** PICTET - CHINA INDEX P EUR | 15/06 | -7,83% |
| **** PICTET - CHINA INDEX P USD | 15/06 | -7,84% |
| **** PICTET - CHINA INDEX R EUR | 15/06 | -8,33% |
| **** PICTET - CHINA INDEX R USD | 15/06 | -8,33% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 16/06 | 1,67% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 16/06 | 1,41% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 16/06 | 1,18% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 16/06 | 6,23% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 16/06 | 6,40% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 16/06 | 6,35% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 16/06 | 6,52% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 16/06 | 5,97% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 16/06 | 6,14% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 16/06 | 5,72% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 16/06 | 5,89% |
| *** PICTET - CLEAN ENERGY TRANSITION HI EUR | 16/06 | 38,47% |
| ** PICTET - CLEAN ENERGY TRANSITION HP EUR | 16/06 | 37,90% |
| ** PICTET - CLEAN ENERGY TRANSITION HR EUR | 16/06 | 37,45% |
| ** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 16/06 | 41,84% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 16/06 | 41,67% |
| *** PICTET - CLEAN ENERGY TRANSITION I DY USD | 16/06 | 42,09% |
| ** PICTET - CLEAN ENERGY TRANSITION I EUR | 16/06 | 41,84% |
| *** PICTET - CLEAN ENERGY TRANSITION I USD | 16/06 | 42,09% |
| *** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 16/06 | 41,85% |
| *** PICTET - CLEAN ENERGY TRANSITION J EUR | 16/06 | 42,03% |
| *** PICTET - CLEAN ENERGY TRANSITION J USD | 16/06 | 42,27% |
| ** PICTET - CLEAN ENERGY TRANSITION P DY USD | 16/06 | 41,52% |
| ** PICTET - CLEAN ENERGY TRANSITION P EUR | 16/06 | 41,28% |
| ** PICTET - CLEAN ENERGY TRANSITION P USD | 16/06 | 41,51% |
| ** PICTET - CLEAN ENERGY TRANSITION R EUR | 16/06 | 40,81% |
| ** PICTET - CLEAN ENERGY TRANSITION R USD | 16/06 | 41,06% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 16/06 | -0,41% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 16/06 | 1,70% |
| *** PICTET - DIGITAL HI EUR | 16/06 | 10,61% |
| *** PICTET - DIGITAL HP EUR | 16/06 | 10,16% |
| *** PICTET - DIGITAL HR EUR | 16/06 | 9,80% |
| *** PICTET - DIGITAL I EUR | 16/06 | 13,25% |
| *** PICTET - DIGITAL I USD | 16/06 | 13,44% |
| *** PICTET - DIGITAL P DY USD | 16/06 | 12,98% |
| *** PICTET - DIGITAL P EUR | 16/06 | 12,79% |
| *** PICTET - DIGITAL P USD | 16/06 | 12,98% |
| *** PICTET - DIGITAL R EUR | 16/06 | 12,42% |
| *** PICTET - DIGITAL R USD | 16/06 | 12,62% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 16/06 | 1,15% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 16/06 | 0,82% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 16/06 | -0,92% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 16/06 | 0,69% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 16/06 | 3,42% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 16/06 | 1,01% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 16/06 | 3,07% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 16/06 | 3,06% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 16/06 | 1,03% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 16/06 | 2,94% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 16/06 | 1,69% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 16/06 | 1,42% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 16/06 | 1,16% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 16/06 | 4,03% |
| **** PICTET - EMERGING DEBT BLEND I USD | 16/06 | 4,15% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 16/06 | 3,76% |
| **** PICTET - EMERGING DEBT BLEND P USD | 16/06 | 3,86% |
