**** PICTET - EUR GOVERNMENT BONDS HJ USD | 18/06 | -8,32% |
| ** PICTET - EUR GOVERNMENT BONDS I | 18/06 | 0,75% |
| ** PICTET - EUR GOVERNMENT BONDS J | 18/06 | 0,76% |
| ** PICTET - EUR GOVERNMENT BONDS P | 18/06 | 0,66% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 18/06 | 0,66% |
| ** PICTET - EUR GOVERNMENT BONDS R | 18/06 | 0,57% |
| **** PICTET - EUR HIGH YIELD I | 18/06 | 2,87% |
| * PICTET - EUR HIGH YIELD I DM | 18/06 | 1,15% |
| * PICTET - EUR HIGH YIELD I DY | 18/06 | 2,87% |
| *** PICTET - EUR HIGH YIELD P | 18/06 | 2,61% |
| * PICTET - EUR HIGH YIELD P DY | 18/06 | 2,62% |
| *** PICTET - EUR HIGH YIELD R | 18/06 | 2,37% |
| * PICTET - EUR HIGH YIELD R DM | 18/06 | 1,03% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 18/06 | 1,41% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 18/06 | 1,28% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 18/06 | 1,29% |
| *** PICTET - EUR INCOME OPPORTUNITIES R | 18/06 | 1,16% |
| **** PICTET - EUROLAND INDEX IS EUR | 18/06 | 12,81% |
| ** PICTET - EUROLAND INDEX P DY EUR | 18/06 | 12,39% |
| **** PICTET - EUROLAND INDEX P EUR | 18/06 | 12,38% |
