**** PICTET - CLEAN ENERGY TRANSITION HR EUR | 14/01 | 4,54% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 14/01 | 5,34% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 14/01 | 5,21% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 14/01 | 5,58% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 14/01 | 5,34% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 14/01 | 5,58% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 14/01 | 5,21% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 14/01 | 5,36% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 14/01 | 5,59% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 14/01 | 5,55% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 14/01 | 5,31% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 14/01 | 5,54% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 14/01 | 5,28% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 14/01 | 5,52% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 14/01 | 0,27% |
| *** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 14/01 | 1,07% |
| **** PICTET - DIGITAL HI EUR | 14/01 | -0,88% |
| **** PICTET - DIGITAL HP EUR | 14/01 | -0,92% |
| *** PICTET - DIGITAL HR EUR | 14/01 | -0,94% |
| **** PICTET - DIGITAL I EUR | 14/01 | -0,19% |
| **** PICTET - DIGITAL I USD | 14/01 | 0,04% |
| *** PICTET - DIGITAL P DY USD | 14/01 | 0,00% |
| *** PICTET - DIGITAL P EUR | 14/01 | -0,22% |
| *** PICTET - DIGITAL P USD | 14/01 | 0,00% |
| *** PICTET - DIGITAL R EUR | 14/01 | -0,25% |
| *** PICTET - DIGITAL R USD | 14/01 | -0,02% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 14/01 | 0,73% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 14/01 | 0,70% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 14/01 | 0,70% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 14/01 | 0,70% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 14/01 | 1,67% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 14/01 | 1,64% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 14/01 | 1,64% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 14/01 | 1,63% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 14/01 | 1,63% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 14/01 | 1,63% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 14/01 | 0,76% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 14/01 | 0,73% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 14/01 | 0,72% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 14/01 | 1,68% |
| **** PICTET - EMERGING DEBT BLEND I USD | 14/01 | 1,75% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 14/01 | 1,66% |
| **** PICTET - EMERGING DEBT BLEND P USD | 14/01 | 1,73% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 14/01 | 1,65% |
| *** PICTET - EMERGING DEBT BLEND R USD | 14/01 | 1,71% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 13/01 | 0,63% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 13/01 | 0,64% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 13/01 | 0,61% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 13/01 | 0,60% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 13/01 | 1,64% |
