** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 16/07 | 1,40% |
| *** PICTET - EMERGING MARKETS HI EUR | 17/07 | 9,48% |
| *** PICTET - EMERGING MARKETS HP EUR | 17/07 | 9,06% |
| *** PICTET - EMERGING MARKETS HR EUR | 17/07 | 8,70% |
| * PICTET - EMERGING MARKETS I DY USD | 17/07 | -0,33% |
| ** PICTET - EMERGING MARKETS I EUR | 17/07 | -0,51% |
| * PICTET - EMERGING MARKETS INDEX I DY USD | 16/07 | 5,00% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 16/07 | 4,41% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 16/07 | 5,02% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 16/07 | 5,00% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 16/07 | 5,10% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 16/07 | 5,08% |
| * PICTET - EMERGING MARKETS INDEX P DY USD | 16/07 | 4,89% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 16/07 | 4,30% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 16/07 | 4,89% |
| ** PICTET - EMERGING MARKETS INDEX R EUR | 16/07 | 4,21% |
| ** PICTET - EMERGING MARKETS INDEX R USD | 16/07 | 4,79% |
| ** PICTET - EMERGING MARKETS I USD | 17/07 | -0,33% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 16/07 | 11,59% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 16/07 | 11,22% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 16/07 | 1,03% |
| ** PICTET - EMERGING MARKETS MULTI ASSET I USD | 16/07 | 1,32% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 16/07 | 0,69% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P USD | 16/07 | 1,00% |
| * PICTET - EMERGING MARKETS P DM EUR | 17/07 | -1,13% |
| * PICTET - EMERGING MARKETS P DM USD | 17/07 | -0,96% |
| * PICTET - EMERGING MARKETS P DY USD | 17/07 | -0,71% |
| ** PICTET - EMERGING MARKETS P EUR | 17/07 | -0,89% |
| ** PICTET - EMERGING MARKETS P USD | 17/07 | -0,71% |
| * PICTET - EMERGING MARKETS R DM EUR | 17/07 | -1,21% |
| * PICTET - EMERGING MARKETS R DM USD | 17/07 | -1,04% |
| * PICTET - EMERGING MARKETS R EUR | 17/07 | -1,21% |
| * PICTET - EMERGING MARKETS R USD | 17/07 | -1,04% |
| ** PICTET - EUR BONDS I | 16/07 | 1,22% |
| ** PICTET - EUR BONDS P | 16/07 | 1,06% |
| * PICTET - EUR BONDS P DY | 16/07 | 1,06% |
| ** PICTET - EUR BONDS R | 16/07 | 0,90% |
| **** PICTET - EUR CORPORATE BONDS I | 16/07 | 1,94% |
| *** PICTET - EUR CORPORATE BONDS P | 16/07 | 1,74% |
| ** PICTET - EUR CORPORATE BONDS P DY | 16/07 | 1,73% |
| *** PICTET - EUR CORPORATE BONDS R | 16/07 | 1,54% |
| * PICTET - EUR CORPORATE BONDS R DM | 16/07 | 0,67% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 16/07 | -9,57% |
| *** PICTET - EUR GOVERNMENT BONDS I | 16/07 | -0,01% |
| *** PICTET - EUR GOVERNMENT BONDS J | 16/07 | 0,01% |
| ** PICTET - EUR GOVERNMENT BONDS P | 16/07 | -0,11% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 16/07 | -0,11% |
| ** PICTET - EUR GOVERNMENT BONDS R | 16/07 | -0,22% |
| **** PICTET - EUR HIGH YIELD I | 16/07 | 3,45% |
| ** PICTET - EUR HIGH YIELD I DM | 16/07 | 1,39% |
