** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 14/01 | -0,15% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 14/01 | -0,03% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 14/01 | -0,05% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 14/01 | -0,17% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 14/01 | -0,04% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 14/01 | -0,19% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 14/01 | -0,06% |
| **** PICTET - BIOTECH HI EUR | 14/01 | 0,36% |
| **** PICTET - BIOTECH HP EUR | 14/01 | 0,33% |
| **** PICTET - BIOTECH HR EUR | 14/01 | 0,30% |
| **** PICTET - BIOTECH I EUR | 14/01 | 1,05% |
| **** PICTET - BIOTECH I USD | 14/01 | 1,28% |
| *** PICTET - BIOTECH P DY USD | 14/01 | 1,24% |
| **** PICTET - BIOTECH P EUR | 14/01 | 1,02% |
| **** PICTET - BIOTECH P USD | 14/01 | 1,24% |
| *** PICTET - BIOTECH R EUR | 14/01 | 0,99% |
| *** PICTET - BIOTECH R USD | 14/01 | 1,22% |
| **** PICTET - CHF BONDS I | 13/01 | 0,03% |
| **** PICTET - CHF BONDS J | 13/01 | 0,03% |
| **** PICTET - CHF BONDS P | 13/01 | 0,02% |
| **** PICTET - CHF BONDS P DY | 13/01 | 0,02% |
| **** PICTET - CHF BONDS R | 13/01 | 0,01% |
| ** PICTET - CHINA EQUITIES I EUR | 14/01 | 5,86% |
| ** PICTET - CHINA EQUITIES I USD | 14/01 | 6,10% |
| * PICTET - CHINA EQUITIES P DY USD | 14/01 | 6,07% |
| ** PICTET - CHINA EQUITIES P EUR | 14/01 | 5,83% |
| ** PICTET - CHINA EQUITIES P USD | 14/01 | 6,07% |
| ** PICTET - CHINA EQUITIES R EUR | 14/01 | 5,81% |
| ** PICTET - CHINA EQUITIES R USD | 14/01 | 6,05% |
| **** PICTET - CHINA INDEX I EUR | 13/01 | 5,53% |
| ***** PICTET - CHINA INDEX IS EUR | 13/01 | 5,05% |
| **** PICTET - CHINA INDEX IS USD | 13/01 | 5,02% |
| **** PICTET - CHINA INDEX I USD | 13/01 | 5,50% |
| **** PICTET - CHINA INDEX P EUR | 13/01 | 5,53% |
| **** PICTET - CHINA INDEX P USD | 13/01 | 5,49% |
| **** PICTET - CHINA INDEX R EUR | 13/01 | 5,03% |
| **** PICTET - CHINA INDEX R USD | 13/01 | 4,99% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 14/01 | 0,09% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 14/01 | 0,06% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 14/01 | 0,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 14/01 | 1,05% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 14/01 | 1,18% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 14/01 | 1,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 14/01 | 1,19% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 14/01 | 1,03% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 14/01 | 1,16% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 14/01 | 1,01% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 14/01 | 1,14% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 14/01 | 4,61% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 14/01 | 4,57% |
