** PICTET - SECURITY P EUR | 11/12 | -6,06% |
| ** PICTET - SECURITY P USD | 11/12 | -5,76% |
| ** PICTET - SECURITY R EUR | 11/12 | -6,69% |
| ** PICTET - SECURITY R USD | 11/12 | -6,39% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 11/12 | 4,46% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 11/12 | 0,33% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 11/12 | 4,70% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 11/12 | 3,92% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 11/12 | 0,75% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 11/12 | 3,57% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 11/12 | -10,26% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 11/12 | -5,36% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 11/12 | -10,22% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 11/12 | -5,85% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 11/12 | -6,17% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 11/12 | 1,20% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 11/12 | 1,16% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 11/12 | -1,08% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 11/12 | 1,12% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 11/12 | 2,13% |
