** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 12/03 | 0,04% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/03 | -0,59% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 12/03 | -0,03% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 12/03 | 2,28% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 12/03 | 2,28% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 12/03 | 2,18% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 12/03 | 2,18% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 12/03 | 2,10% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 12/03 | 2,95% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 12/03 | 2,94% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 12/03 | 2,94% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 12/03 | 2,93% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 12/03 | 0,37% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/03 | 0,37% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 12/03 | 0,35% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/03 | 0,35% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 12/03 | 0,33% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 12/03 | 0,13% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 12/03 | 0,13% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 12/03 | 0,13% |
