*** PICTET - EMERGING DEBT BLEND R EUR | 16/06 | 3,50% |
| *** PICTET - EMERGING DEBT BLEND R USD | 16/06 | 3,60% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 15/06 | 1,09% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 15/06 | 1,09% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/06 | 0,82% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 15/06 | 0,62% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 15/06 | 3,49% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 15/06 | 3,48% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 15/06 | 3,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 15/06 | 3,49% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 15/06 | 3,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 15/06 | 0,79% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 15/06 | 0,76% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 15/06 | 3,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 15/06 | 3,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 15/06 | 3,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 15/06 | 3,20% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 15/06 | 0,76% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 15/06 | 0,75% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 15/06 | 3,01% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 15/06 | 3,01% |
| ** PICTET - EMERGING MARKETS HI EUR | 16/06 | 24,96% |
| ** PICTET - EMERGING MARKETS HP EUR | 16/06 | 24,56% |
| * PICTET - EMERGING MARKETS HR EUR | 16/06 | 24,21% |
| * PICTET - EMERGING MARKETS I DY USD | 16/06 | 28,28% |
| ** PICTET - EMERGING MARKETS I EUR | 16/06 | 28,06% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 15/06 | 28,70% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 15/06 | 28,71% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 15/06 | 28,98% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 15/06 | 28,70% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 15/06 | 29,05% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 15/06 | 28,78% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 15/06 | 28,59% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 15/06 | 28,60% |
| *** PICTET - EMERGING MARKETS INDEX P USD | 15/06 | 28,58% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 15/06 | 28,75% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 15/06 | 28,74% |
| ** PICTET - EMERGING MARKETS I USD | 16/06 | 28,28% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 15/06 | 14,95% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 15/06 | 14,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 15/06 | 17,58% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 15/06 | 17,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 15/06 | 17,28% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/06 | 17,32% |
| * PICTET - EMERGING MARKETS P DM EUR | 16/06 | 27,40% |
| * PICTET - EMERGING MARKETS P DM USD | 16/06 | 27,63% |
| * PICTET - EMERGING MARKETS P DY USD | 16/06 | 27,87% |
| * PICTET - EMERGING MARKETS P EUR | 16/06 | 27,65% |
| * PICTET - EMERGING MARKETS P USD | 16/06 | 27,87% |
| * PICTET - EMERGING MARKETS R DM EUR | 16/06 | 27,29% |
| * PICTET - EMERGING MARKETS R DM USD | 16/06 | 27,52% |
| * PICTET - EMERGING MARKETS R EUR | 16/06 | 27,29% |
| * PICTET - EMERGING MARKETS R USD | 16/06 | 27,52% |
| ** PICTET - EUR BONDS I | 15/06 | 0,69% |
| ** PICTET - EUR BONDS P | 15/06 | 0,55% |
| * PICTET - EUR BONDS P DY | 15/06 | 0,55% |
| ** PICTET - EUR BONDS R | 15/06 | 0,41% |
| **** PICTET - EUR CORPORATE BONDS I | 15/06 | 0,97% |
| *** PICTET - EUR CORPORATE BONDS P | 15/06 | 0,79% |
| * PICTET - EUR CORPORATE BONDS P DY | 15/06 | 0,79% |
| ** PICTET - EUR CORPORATE BONDS R | 15/06 | 0,63% |
| * PICTET - EUR CORPORATE BONDS R DM | 15/06 | -0,19% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 15/06 | 2,71% |
| *** PICTET - EUR GOVERNMENT BONDS I | 15/06 | 0,61% |
| *** PICTET - EUR GOVERNMENT BONDS J | 15/06 | 0,63% |
| *** PICTET - EUR GOVERNMENT BONDS P | 15/06 | 0,52% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 15/06 | 0,53% |
| ** PICTET - EUR GOVERNMENT BONDS R | 15/06 | 0,43% |
| ***** PICTET - EUR HIGH YIELD I | 15/06 | 2,11% |
| ** PICTET - EUR HIGH YIELD I DM | 15/06 | 0,17% |
| ** PICTET - EUR HIGH YIELD I DY | 15/06 | 2,11% |
| **** PICTET - EUR HIGH YIELD P | 15/06 | 1,85% |
| ** PICTET - EUR HIGH YIELD P DY | 15/06 | 1,85% |
| **** PICTET - EUR HIGH YIELD R | 15/06 | 1,62% |
| * PICTET - EUR HIGH YIELD R DM | 15/06 | -0,64% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 15/06 | 1,11% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 15/06 | 0,98% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 15/06 | 0,98% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 15/06 | 0,88% |
| **** PICTET - EUROLAND INDEX IS EUR | 15/06 | 11,14% |
| *** PICTET - EUROLAND INDEX P DY EUR | 15/06 | 11,06% |
| **** PICTET - EUROLAND INDEX P EUR | 15/06 | 11,06% |
| **** PICTET - EUROLAND INDEX R EUR | 15/06 | 10,92% |
| *** PICTET - EUROPE INDEX I DY EUR | 15/06 | 9,12% |
| **** PICTET - EUROPE INDEX I EUR | 15/06 | 9,12% |
| **** PICTET - EUROPE INDEX IS EUR | 15/06 | 9,17% |
| *** PICTET - EUROPE INDEX P DY EUR | 15/06 | 9,05% |
| **** PICTET - EUROPE INDEX P EUR | 15/06 | 9,05% |
| **** PICTET - EUROPE INDEX R EUR | 15/06 | 8,94% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 15/06 | 2,95% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 15/06 | 2,84% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 15/06 | 2,71% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 15/06 | 0,91% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 15/06 | 0,97% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 15/06 | 0,79% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 15/06 | 0,79% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 15/06 | 0,67% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 15/06 | 3,55% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 15/06 | 3,34% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 15/06 | 3,15% |
