** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/04 | 0,38% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 28/04 | -1,87% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 28/04 | 0,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 28/04 | 0,20% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/04 | -1,05% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/04 | 0,08% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 28/04 | 1,61% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 28/04 | 1,61% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 28/04 | 1,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 28/04 | 1,44% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 28/04 | 1,32% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 28/04 | 0,59% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 28/04 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 28/04 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 28/04 | 0,56% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 28/04 | 0,62% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/04 | 0,62% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 28/04 | 0,60% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/04 | 0,60% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 28/04 | 0,56% |
