** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 18/06 | 42,57% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 18/06 | 42,96% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/06 | -5,09% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/06 | -5,33% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/06 | -1,71% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 18/06 | -1,94% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/06 | -1,71% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 18/06 | -1,99% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 18/06 | -2,21% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 18/06 | -1,98% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 18/06 | -2,40% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 18/06 | -2,17% |
| **** PICTET - BIOTECH HI EUR | 18/06 | 5,40% |
| **** PICTET - BIOTECH HP EUR | 18/06 | 4,97% |
| **** PICTET - BIOTECH HR EUR | 18/06 | 4,63% |
| **** PICTET - BIOTECH I EUR | 18/06 | 8,90% |
| **** PICTET - BIOTECH I USD | 18/06 | 9,20% |
| **** PICTET - BIOTECH P DY USD | 18/06 | 8,75% |
| **** PICTET - BIOTECH P EUR | 18/06 | 8,45% |
| **** PICTET - BIOTECH P USD | 18/06 | 8,75% |
| **** PICTET - BIOTECH R EUR | 18/06 | 8,10% |
| **** PICTET - BIOTECH R USD | 18/06 | 8,39% |
| **** PICTET - CHF BONDS I | 17/06 | 1,66% |
| ***** PICTET - CHF BONDS J | 17/06 | 1,71% |
| **** PICTET - CHF BONDS P | 17/06 | 1,55% |
| *** PICTET - CHF BONDS P DY | 17/06 | 1,55% |
| **** PICTET - CHF BONDS R | 17/06 | 1,38% |
| ** PICTET - CHINA EQUITIES I EUR | 18/06 | -2,30% |
| ** PICTET - CHINA EQUITIES I USD | 18/06 | -2,03% |
| * PICTET - CHINA EQUITIES P DY USD | 18/06 | -2,35% |
| ** PICTET - CHINA EQUITIES P EUR | 18/06 | -2,62% |
| ** PICTET - CHINA EQUITIES P USD | 18/06 | -2,35% |
| ** PICTET - CHINA EQUITIES R EUR | 18/06 | -2,89% |
| ** PICTET - CHINA EQUITIES R USD | 18/06 | -2,63% |
| **** PICTET - CHINA INDEX I EUR | 17/06 | -9,44% |
| **** PICTET - CHINA INDEX IS EUR | 17/06 | -9,81% |
| **** PICTET - CHINA INDEX IS USD | 17/06 | -9,83% |
| **** PICTET - CHINA INDEX I USD | 17/06 | -9,46% |
| **** PICTET - CHINA INDEX P EUR | 17/06 | -9,54% |
| **** PICTET - CHINA INDEX P USD | 17/06 | -9,56% |
| **** PICTET - CHINA INDEX R EUR | 17/06 | -10,02% |
| **** PICTET - CHINA INDEX R USD | 17/06 | -10,04% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/06 | 1,75% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 18/06 | 1,48% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/06 | 1,24% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 18/06 | 7,40% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/06 | 7,65% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 18/06 | 7,52% |
| **** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/06 | 7,77% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 18/06 | 7,12% |
