** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 28/04 | -1,30% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 28/04 | -1,50% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 28/04 | -1,68% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 28/04 | -1,49% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 28/04 | -1,82% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 28/04 | -1,62% |
| **** PICTET - BIOTECH HI EUR | 28/04 | 3,05% |
| **** PICTET - BIOTECH HP EUR | 28/04 | 2,75% |
| **** PICTET - BIOTECH HR EUR | 28/04 | 2,52% |
| **** PICTET - BIOTECH I EUR | 28/04 | 4,11% |
| **** PICTET - BIOTECH I USD | 28/04 | 4,46% |
| **** PICTET - BIOTECH P DY USD | 28/04 | 4,16% |
| **** PICTET - BIOTECH P EUR | 28/04 | 3,81% |
| **** PICTET - BIOTECH P USD | 28/04 | 4,16% |
| **** PICTET - BIOTECH R EUR | 28/04 | 3,58% |
| **** PICTET - BIOTECH R USD | 28/04 | 3,92% |
| **** PICTET - CHF BONDS I | 27/04 | 1,01% |
| **** PICTET - CHF BONDS J | 27/04 | 1,04% |
| **** PICTET - CHF BONDS P | 27/04 | 0,94% |
| **** PICTET - CHF BONDS P DY | 27/04 | 0,94% |
