* PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/01 | 1,63% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 13/01 | 1,60% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/01 | 1,63% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 13/01 | 1,60% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 13/01 | 1,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 13/01 | 1,63% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/01 | 1,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 13/01 | 1,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 13/01 | 1,58% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 13/01 | 1,61% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 13/01 | 1,58% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 13/01 | 1,60% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 13/01 | 1,57% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 13/01 | 1,60% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 13/01 | 1,56% |
| ** PICTET - EMERGING MARKETS HI EUR | 14/01 | 5,25% |
| ** PICTET - EMERGING MARKETS HP EUR | 14/01 | 5,22% |
| ** PICTET - EMERGING MARKETS HR EUR | 14/01 | 5,20% |
| * PICTET - EMERGING MARKETS I DY USD | 14/01 | 6,24% |
| ** PICTET - EMERGING MARKETS I EUR | 14/01 | 6,00% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 13/01 | 5,88% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 13/01 | 5,92% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 13/01 | 5,29% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 13/01 | 5,89% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 13/01 | 5,29% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 13/01 | 5,89% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 13/01 | 5,88% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 13/01 | 5,92% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 13/01 | 5,88% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 13/01 | 5,31% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 13/01 | 5,27% |
| ** PICTET - EMERGING MARKETS I USD | 14/01 | 6,24% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 13/01 | 3,04% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 13/01 | 3,02% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 13/01 | 3,93% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 13/01 | 3,96% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 13/01 | 3,91% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P USD | 13/01 | 3,93% |
| * PICTET - EMERGING MARKETS P DM EUR | 14/01 | 5,97% |
| * PICTET - EMERGING MARKETS P DM USD | 14/01 | 6,21% |
| * PICTET - EMERGING MARKETS P DY USD | 14/01 | 6,21% |
| ** PICTET - EMERGING MARKETS P EUR | 14/01 | 5,97% |
| ** PICTET - EMERGING MARKETS P USD | 14/01 | 6,21% |
| * PICTET - EMERGING MARKETS R DM EUR | 14/01 | 5,94% |
| * PICTET - EMERGING MARKETS R DM USD | 14/01 | 6,18% |
| * PICTET - EMERGING MARKETS R EUR | 14/01 | 5,94% |
| * PICTET - EMERGING MARKETS R USD | 14/01 | 6,18% |
| ** PICTET - EUR BONDS I | 13/01 | 0,51% |
| ** PICTET - EUR BONDS P | 13/01 | 0,50% |
| * PICTET - EUR BONDS P DY | 13/01 | 0,49% |
