* PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 21/10 | 4,64% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 21/10 | 4,55% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 21/10 | 4,65% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 21/10 | 4,56% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 21/10 | 4,79% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 21/10 | 4,69% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 21/10 | -0,71% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 21/10 | -0,88% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 21/10 | 4,15% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 21/10 | 4,04% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 21/10 | 4,15% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 21/10 | 4,04% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 21/10 | -0,70% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 21/10 | -0,86% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 21/10 | 3,81% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 21/10 | 3,70% |
| ** PICTET - EMERGING MARKETS HI EUR | 22/10 | 8,84% |
| ** PICTET - EMERGING MARKETS HP EUR | 22/10 | 8,22% |
| * PICTET - EMERGING MARKETS HR EUR | 22/10 | 7,70% |
| * PICTET - EMERGING MARKETS I DY USD | 22/10 | 16,29% |
| ** PICTET - EMERGING MARKETS I EUR | 22/10 | 16,21% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 21/10 | 22,64% |
| ** PICTET - EMERGING MARKETS INDEX I EUR | 21/10 | 22,76% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 21/10 | 23,01% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 21/10 | 22,64% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 21/10 | 23,13% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 21/10 | 22,78% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 21/10 | 22,45% |
| ** PICTET - EMERGING MARKETS INDEX P EUR | 21/10 | 22,58% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 21/10 | 22,45% |
| ** PICTET - EMERGING MARKETS INDEX R EUR | 21/10 | 22,74% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 21/10 | 22,62% |
| ** PICTET - EMERGING MARKETS I USD | 22/10 | 16,30% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 21/10 | 10,37% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 21/10 | 9,86% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 21/10 | 17,46% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 21/10 | 17,40% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 21/10 | 16,91% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 21/10 | 16,85% |
| * PICTET - EMERGING MARKETS P DM EUR | 22/10 | 15,12% |
| * PICTET - EMERGING MARKETS P DM USD | 22/10 | 15,22% |
| * PICTET - EMERGING MARKETS P DY USD | 22/10 | 15,65% |
| ** PICTET - EMERGING MARKETS P EUR | 22/10 | 15,55% |
| ** PICTET - EMERGING MARKETS P USD | 22/10 | 15,65% |
| * PICTET - EMERGING MARKETS R DM EUR | 22/10 | 14,99% |
| * PICTET - EMERGING MARKETS R DM USD | 22/10 | 15,08% |
| * PICTET - EMERGING MARKETS R EUR | 22/10 | 14,99% |
| * PICTET - EMERGING MARKETS R USD | 22/10 | 15,08% |
| *** PICTET - EUR BONDS I | 21/10 | -2,97% |
| ** PICTET - EUR BONDS P | 21/10 | -3,20% |
