**** PICTET - CHF BONDS J | 21/10 | 0,10% |
| *** PICTET - CHF BONDS P | 21/10 | -0,16% |
| ** PICTET - CHF BONDS P DY | 21/10 | -0,16% |
| ** PICTET - CHF BONDS R | 21/10 | -0,45% |
| ** PICTET - CHINA EQUITIES I EUR | 22/10 | -11,07% |
| ** PICTET - CHINA EQUITIES I USD | 22/10 | -11,00% |
| ** PICTET - CHINA EQUITIES P DY USD | 22/10 | -11,50% |
| ** PICTET - CHINA EQUITIES P EUR | 22/10 | -11,57% |
| ** PICTET - CHINA EQUITIES P USD | 22/10 | -11,50% |
| ** PICTET - CHINA EQUITIES R EUR | 22/10 | -12,00% |
| ** PICTET - CHINA EQUITIES R USD | 22/10 | -11,93% |
| *** PICTET - CHINA INDEX I EUR | 21/10 | -12,80% |
| *** PICTET - CHINA INDEX IS EUR | 21/10 | -12,69% |
| *** PICTET - CHINA INDEX IS USD | 21/10 | -12,78% |
| *** PICTET - CHINA INDEX I USD | 21/10 | -12,89% |
| *** PICTET - CHINA INDEX J USD | 21/10 | -12,75% |
| *** PICTET - CHINA INDEX P EUR | 21/10 | -12,97% |
| *** PICTET - CHINA INDEX P USD | 21/10 | -13,06% |
| *** PICTET - CHINA INDEX R EUR | 21/10 | -13,04% |
| *** PICTET - CHINA INDEX R USD | 21/10 | -13,13% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 22/10 | 12,24% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 22/10 | 12,49% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 22/10 | 2,88% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 22/10 | 9,35% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/10 | 2,93% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 22/10 | 2,47% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 22/10 | 2,05% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/10 | 12,28% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 22/10 | 12,53% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 22/10 | 12,49% |
| *** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 22/10 | 12,75% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 22/10 | 11,79% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 22/10 | 12,04% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 22/10 | 11,33% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 22/10 | 11,58% |
| **** PICTET - CLEAN ENERGY TRANSITION HI EUR | 22/10 | 14,56% |
| **** PICTET - CLEAN ENERGY TRANSITION HP EUR | 22/10 | 13,74% |
| **** PICTET - CLEAN ENERGY TRANSITION HR EUR | 22/10 | 13,09% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 22/10 | 22,34% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 22/10 | 22,17% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 22/10 | 22,44% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 22/10 | 22,34% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 22/10 | 22,44% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 22/10 | 22,62% |
| **** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 22/10 | 22,43% |
| **** PICTET - CLEAN ENERGY TRANSITION J EUR | 22/10 | 22,62% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 22/10 | 22,71% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 22/10 | 21,56% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 22/10 | 21,46% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 22/10 | 21,56% |
