* PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/06 | 1,15% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 17/06 | 0,94% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/06 | -0,67% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/06 | 0,93% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 17/06 | 0,76% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 17/06 | -0,70% |
| ** PICTET - FAMILY HI EUR | 18/06 | 0,76% |
| ** PICTET - FAMILY HP CHF | 18/06 | 0,41% |
| ** PICTET - FAMILY HP DY EUR | 18/06 | 0,39% |
| ** PICTET - FAMILY HP EUR | 18/06 | 0,39% |
| ** PICTET - FAMILY I EUR | 18/06 | 4,26% |
| ** PICTET - FAMILY I USD | 18/06 | 4,54% |
| ** PICTET - FAMILY J USD | 18/06 | 4,68% |
| ** PICTET - FAMILY P CHF | 18/06 | 3,98% |
| ** PICTET - FAMILY P DY EUR | 18/06 | 3,87% |
| ** PICTET - FAMILY P EUR | 18/06 | 3,87% |
| ** PICTET - FAMILY P USD | 18/06 | 4,16% |
| ** PICTET - FAMILY R EUR | 18/06 | 3,53% |
| ** PICTET - FAMILY R USD | 18/06 | 3,82% |
| * PICTET - GLOBAL BONDS I EUR | 18/06 | 1,95% |
