** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 12/03 | 0,36% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/03 | 0,35% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/03 | 0,35% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/03 | 0,33% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/03 | 2,46% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/03 | 2,45% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/03 | 2,45% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/03 | 2,43% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 12/03 | 0,02% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 12/03 | -0,05% |
| * PICTET - STRATEGIC CREDIT I DY USD | 12/03 | 2,15% |
| *** PICTET - STRATEGIC CREDIT I USD | 12/03 | 2,14% |
| *** PICTET - STRATEGIC CREDIT P USD | 12/03 | 2,07% |
| ** PICTET - TIMBER HI EUR | 12/03 | -0,75% |
| ** PICTET - TIMBER HP EUR | 12/03 | -0,92% |
| ** PICTET - TIMBER HR EUR | 12/03 | -1,06% |
| * PICTET - TIMBER I EUR | 12/03 | 1,50% |
| * PICTET - TIMBER I USD | 12/03 | 1,45% |
| * PICTET - TIMBER P DY USD | 12/03 | 1,27% |
| * PICTET - TIMBER P EUR | 12/03 | 1,33% |
