** PICTET - CHINA EQUITIES I EUR | 19/08 | -2,87% |
| ** PICTET - CHINA EQUITIES I USD | 19/08 | -2,25% |
| * PICTET - CHINA EQUITIES P DY USD | 19/08 | -2,68% |
| ** PICTET - CHINA EQUITIES P EUR | 19/08 | -3,29% |
| ** PICTET - CHINA EQUITIES P USD | 19/08 | -2,68% |
| ** PICTET - CHINA EQUITIES R EUR | 19/08 | -3,66% |
| * PICTET - CHINA EQUITIES R USD | 19/08 | -3,05% |
| ** PICTET - CHINA INDEX I EUR | 18/08 | -7,11% |
| ** PICTET - CHINA INDEX IS EUR | 18/08 | -7,03% |
| ** PICTET - CHINA INDEX IS USD | 18/08 | -6,99% |
| ** PICTET - CHINA INDEX I USD | 18/08 | -7,07% |
| ** PICTET - CHINA INDEX J USD | 18/08 | -6,96% |
| ** PICTET - CHINA INDEX P EUR | 18/08 | -7,25% |
| ** PICTET - CHINA INDEX P USD | 18/08 | -7,21% |
| ** PICTET - CHINA INDEX R EUR | 18/08 | -7,32% |
| ** PICTET - CHINA INDEX R USD | 18/08 | -7,29% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 19/08 | 7,11% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 19/08 | 7,23% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 19/08 | 2,38% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 19/08 | 4,78% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 19/08 | 2,42% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 19/08 | 2,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 19/08 | 1,74% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 19/08 | 7,14% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 19/08 | 7,25% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 19/08 | 7,30% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 19/08 | 7,41% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 19/08 | 6,77% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 19/08 | 6,88% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 19/08 | 6,43% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 19/08 | 6,54% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 19/08 | 23,79% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 19/08 | 23,08% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 19/08 | 22,54% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 19/08 | 26,51% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 19/08 | 26,40% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 19/08 | 27,32% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 19/08 | 26,51% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 19/08 | 27,32% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 19/08 | 26,73% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 19/08 | 26,62% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 19/08 | 26,74% |
| **** PICTET - CLEAN ENERGY TRANSITION J USD | 19/08 | 27,54% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 19/08 | 26,60% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 19/08 | 25,81% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 19/08 | 26,60% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 19/08 | 25,24% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 19/08 | 26,04% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 19/08 | -1,48% |
| *** PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 19/08 | -1,79% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 19/08 | 0,42% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I USD | 19/08 | 0,96% |
| ** PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 19/08 | 0,80% |
| **** PICTET - CLIMATE GOVERNMENT BONDS P USD | 19/08 | 0,75% |
| **** PICTET - CLIMATE GOVERNMENT BONDS R EUR | 19/08 | 0,10% |
| **** PICTET - CLIMATE GOVERNMENT BONDS R USD | 19/08 | 0,64% |
| *** PICTET - DIGITAL HI EUR | 19/08 | 13,33% |
| *** PICTET - DIGITAL HP EUR | 19/08 | 12,70% |
| *** PICTET - DIGITAL HR EUR | 19/08 | 12,19% |
| *** PICTET - DIGITAL I DY GBP | 19/08 | 15,70% |
| *** PICTET - DIGITAL I EUR | 19/08 | 15,80% |
| *** PICTET - DIGITAL I USD | 19/08 | 16,54% |
| *** PICTET - DIGITAL P DY USD | 19/08 | 15,89% |
| *** PICTET - DIGITAL P EUR | 19/08 | 15,15% |
| *** PICTET - DIGITAL P USD | 19/08 | 15,89% |
| *** PICTET - DIGITAL R EUR | 19/08 | 14,64% |
| *** PICTET - DIGITAL R USD | 19/08 | 15,37% |
| **** PICTET - EMERGING CORPORATE BONDS D USD | 19/08 | 3,68% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 19/08 | 1,14% |
| ND PICTET - EMERGING CORPORATE BONDS HJ EUR | 19/08 | 1,42% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 19/08 | 0,67% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 19/08 | -1,75% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 19/08 | 0,51% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 19/08 | 3,61% |
| ND PICTET - EMERGING CORPORATE BONDS J USD | 18/08 | 4,01% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 19/08 | 0,25% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,12% |
| *** PICTET - EMERGING CORPORATE BONDS P USD | 19/08 | 3,12% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 19/08 | 0,27% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 19/08 | 2,95% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 19/08 | 0,84% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 19/08 | 0,46% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 19/08 | 0,10% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 19/08 | 2,99% |
| **** PICTET - EMERGING DEBT BLEND I USD | 19/08 | 3,50% |
| ND PICTET - EMERGING DEBT BLEND P DM USD | 19/08 | 0,16% |
| ND PICTET - EMERGING DEBT BLEND P DY USD | 19/08 | 3,11% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 19/08 | 2,60% |
| **** PICTET - EMERGING DEBT BLEND P USD | 19/08 | 3,11% |
| ND PICTET - EMERGING DEBT BLEND R DM USD | 19/08 | 0,17% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 19/08 | 2,25% |
| *** PICTET - EMERGING DEBT BLEND R USD | 19/08 | 2,75% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 18/08 | 0,15% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 18/08 | 0,15% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 18/08 | -0,22% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 18/08 | -0,48% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/08 | 3,09% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 18/08 | 3,13% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/08 | 3,10% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 18/08 | 3,14% |
