**** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 26/08 | -1,28% |
| *** PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 26/08 | -1,60% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 26/08 | 0,80% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I USD | 26/08 | 0,64% |
| ** PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 26/08 | 0,48% |
| **** PICTET - CLIMATE GOVERNMENT BONDS P USD | 24/08 | 0,23% |
| **** PICTET - CLIMATE GOVERNMENT BONDS R EUR | 26/08 | 0,46% |
| **** PICTET - CLIMATE GOVERNMENT BONDS R USD | 26/08 | 0,32% |
| *** PICTET - DIGITAL HI EUR | 26/08 | 14,10% |
| *** PICTET - DIGITAL HP EUR | 26/08 | 13,44% |
| *** PICTET - DIGITAL HR EUR | 26/08 | 12,92% |
| *** PICTET - DIGITAL I DY GBP | 26/08 | 16,67% |
| *** PICTET - DIGITAL I EUR | 26/08 | 16,68% |
| *** PICTET - DIGITAL I USD | 26/08 | 16,73% |
| *** PICTET - DIGITAL P DY USD | 26/08 | 16,05% |
| *** PICTET - DIGITAL P EUR | 26/08 | 16,00% |
| *** PICTET - DIGITAL P USD | 26/08 | 16,05% |
| *** PICTET - DIGITAL R EUR | 26/08 | 15,47% |
| *** PICTET - DIGITAL R USD | 26/08 | 15,52% |
| **** PICTET - EMERGING CORPORATE BONDS D USD | 24/08 | 3,18% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 26/08 | 1,27% |
| ND PICTET - EMERGING CORPORATE BONDS HJ EUR | 26/08 | 1,55% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 26/08 | 0,78% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 26/08 | -1,96% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 26/08 | 0,60% |
| **** PICTET - EMERGING CORPORATE BONDS I USD | 26/08 | 3,20% |
| ND PICTET - EMERGING CORPORATE BONDS J USD | 26/08 | 3,47% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 26/08 | -0,56% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 26/08 | 2,70% |
| *** PICTET - EMERGING CORPORATE BONDS P USD | 26/08 | 2,69% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 26/08 | -0,53% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 26/08 | 2,53% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 26/08 | 1,27% |
| *** PICTET - EMERGING DEBT BLEND HP EUR | 26/08 | 0,88% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 26/08 | 0,51% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 26/08 | 3,62% |
| **** PICTET - EMERGING DEBT BLEND I USD | 26/08 | 3,41% |
| ND PICTET - EMERGING DEBT BLEND P DM USD | 26/08 | -0,35% |
| ND PICTET - EMERGING DEBT BLEND P DY USD | 26/08 | 3,00% |
| **** PICTET - EMERGING DEBT BLEND P EUR | 26/08 | 3,22% |
| **** PICTET - EMERGING DEBT BLEND P USD | 26/08 | 3,00% |
| ND PICTET - EMERGING DEBT BLEND R DM USD | 26/08 | -0,31% |
| *** PICTET - EMERGING DEBT BLEND R EUR | 26/08 | 2,86% |
| *** PICTET - EMERGING DEBT BLEND R USD | 26/08 | 2,63% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 25/08 | 1,36% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 25/08 | 1,36% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 25/08 | 0,97% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 25/08 | 0,69% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 25/08 | 3,58% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 25/08 | 3,63% |
