*** PICTET - EUR GOVERNMENT BONDS HJ USD | 17/06 | 3,09% |
| *** PICTET - EUR GOVERNMENT BONDS I | 17/06 | 0,84% |
| *** PICTET - EUR GOVERNMENT BONDS J | 17/06 | 0,85% |
| *** PICTET - EUR GOVERNMENT BONDS P | 17/06 | 0,74% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 17/06 | 0,75% |
| ** PICTET - EUR GOVERNMENT BONDS R | 17/06 | 0,65% |
| ***** PICTET - EUR HIGH YIELD I | 17/06 | 1,74% |
| ** PICTET - EUR HIGH YIELD I DM | 17/06 | -0,19% |
| ** PICTET - EUR HIGH YIELD I DY | 17/06 | 1,74% |
| **** PICTET - EUR HIGH YIELD P | 17/06 | 1,49% |
| ** PICTET - EUR HIGH YIELD P DY | 17/06 | 1,49% |
| **** PICTET - EUR HIGH YIELD R | 17/06 | 1,25% |
| * PICTET - EUR HIGH YIELD R DM | 17/06 | -1,00% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 17/06 | 1,13% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 17/06 | 1,00% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 17/06 | 0,99% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 17/06 | 0,88% |
| **** PICTET - EUROLAND INDEX IS EUR | 17/06 | 12,31% |
| *** PICTET - EUROLAND INDEX P DY EUR | 17/06 | 12,21% |
| **** PICTET - EUROLAND INDEX P EUR | 17/06 | 12,22% |
