**** PICTET - CHINA INDEX P EUR | 18/07 | 8,36% |
| **** PICTET - CHINA INDEX P USD | 18/07 | 8,69% |
| **** PICTET - CHINA INDEX R EUR | 18/07 | 8,84% |
| **** PICTET - CHINA INDEX R USD | 18/07 | 9,17% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 21/07 | 1,16% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 21/07 | 0,86% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 21/07 | 0,57% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 21/07 | -8,22% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 21/07 | -8,62% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 21/07 | -8,11% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 21/07 | -8,50% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 21/07 | -8,50% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 21/07 | -8,89% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 21/07 | -8,75% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 21/07 | -9,14% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 21/07 | 10,43% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 21/07 | 9,88% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 21/07 | 9,45% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 21/07 | -0,41% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 21/07 | -0,27% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 21/07 | -0,31% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 21/07 | -0,41% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 21/07 | -0,31% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 21/07 | -0,11% |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 21/07 | -0,26% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 21/07 | -0,16% |
| ***** PICTET - CLEAN ENERGY TRANSITION P DY USD | 21/07 | -0,81% |
| ***** PICTET - CLEAN ENERGY TRANSITION P EUR | 21/07 | -0,90% |
| ***** PICTET - CLEAN ENERGY TRANSITION P USD | 21/07 | -0,80% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 21/07 | -1,30% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 21/07 | -1,19% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 21/07 | 1,48% |
| *** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/07 | -9,08% |
| ***** PICTET - DIGITAL HI EUR | 21/07 | 14,59% |
| **** PICTET - DIGITAL HP EUR | 21/07 | 14,03% |
| **** PICTET - DIGITAL HR EUR | 21/07 | 13,58% |
| **** PICTET - DIGITAL I EUR | 21/07 | 3,21% |
| **** PICTET - DIGITAL I USD | 21/07 | 3,32% |
| **** PICTET - DIGITAL P DY USD | 21/07 | 2,81% |
| **** PICTET - DIGITAL P EUR | 21/07 | 2,70% |
| **** PICTET - DIGITAL P USD | 21/07 | 2,81% |
| **** PICTET - DIGITAL R EUR | 21/07 | 2,30% |
| **** PICTET - DIGITAL R USD | 21/07 | 2,41% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 21/07 | 3,28% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 21/07 | 2,85% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 21/07 | 1,06% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 21/07 | 2,71% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 21/07 | -6,94% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 21/07 | -9,15% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 21/07 | -7,32% |
