**** PICTET - DIGITAL P EUR | 17/01 | 3,02% |
| **** PICTET - DIGITAL P USD | 17/01 | 3,17% |
| **** PICTET - DIGITAL R EUR | 17/01 | 2,99% |
| **** PICTET - DIGITAL R USD | 17/01 | 3,13% |
| ** PICTET - EMERGING CORPORATE BONDS HI EUR | 17/01 | 0,04% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 17/01 | 0,01% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 17/01 | 0,00% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 17/01 | 0,00% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 17/01 | 1,00% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 17/01 | 0,96% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 17/01 | 0,97% |
| **** PICTET - EMERGING CORPORATE BONDS P USD | 17/01 | 0,96% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 17/01 | 0,95% |
| **** PICTET - EMERGING CORPORATE BONDS R USD | 17/01 | 0,94% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 17/01 | 0,07% |
| ** PICTET - EMERGING DEBT BLEND HP EUR | 17/01 | 0,03% |
| ** PICTET - EMERGING DEBT BLEND HR EUR | 17/01 | 0,01% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 17/01 | 0,94% |
| **** PICTET - EMERGING DEBT BLEND I USD | 17/01 | 1,58% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 17/01 | 0,90% |
| **** PICTET - EMERGING DEBT BLEND P USD | 17/01 | 1,55% |
| **** PICTET - EMERGING DEBT BLEND R EUR | 17/01 | 0,87% |
| *** PICTET - EMERGING DEBT BLEND R USD | 17/01 | 1,52% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 16/01 | -0,17% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 16/01 | -0,16% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 16/01 | -0,19% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 16/01 | -0,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 16/01 | 0,45% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 16/01 | 0,44% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 16/01 | 1,05% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 16/01 | 0,45% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 16/01 | 1,05% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 16/01 | 1,05% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 16/01 | 0,40% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 16/01 | 1,01% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 16/01 | 0,42% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 16/01 | 1,03% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 16/01 | 0,42% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 16/01 | 1,03% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 16/01 | 0,40% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 16/01 | 1,01% |
| **** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 16/01 | 0,40% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 16/01 | 1,01% |
| * PICTET - EMERGING MARKETS HI EUR | 17/01 | 1,11% |
| * PICTET - EMERGING MARKETS HP EUR | 17/01 | 1,08% |
| * PICTET - EMERGING MARKETS HR EUR | 17/01 | 1,05% |
| ** PICTET - EMERGING MARKETS I DY USD | 17/01 | 2,12% |
| ** PICTET - EMERGING MARKETS I EUR | 17/01 | 1,98% |
| ** PICTET - EMERGING MARKETS I USD | 17/01 | 2,12% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 16/01 | 0,75% |
