*** PICTET TR - DIVERSIFIED ALPHA HP USD | 27/04 | 2,37% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 27/04 | 1,99% |
| ***** PICTET TR - DIVERSIFIED ALPHA J EUR | 27/04 | 2,08% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 27/04 | 1,83% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 27/04 | 1,82% |
| **** PICTET TR - MANDARIN HI EUR | 27/04 | 10,15% |
| ** PICTET TR - MANDARIN HI JPY | 27/04 | 7,88% |
| **** PICTET TR - MANDARIN HP EUR | 27/04 | 10,48% |
| **** PICTET TR - MANDARIN I EUR | 27/04 | 10,45% |
| **** PICTET TR - MANDARIN I USD | 27/04 | 10,36% |
| **** PICTET TR - MANDARIN P USD | 27/04 | 10,75% |
| ***** PICTET TR - SIRIUS HI EUR | 27/04 | 4,64% |
| **** PICTET TR - SIRIUS HP EUR | 27/04 | 4,56% |
| **** PICTET TR - SIRIUS I USD | 27/04 | 5,25% |
| *** PICTET TR - SIRIUS P USD | 27/04 | 5,11% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/04 | 0,57% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 27/04 | 0,57% |
| **** PICTET - ULTRA SHORT-TERM BONDS EUR J | 27/04 | 0,59% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/04 | 0,54% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 27/04 | 0,51% |
