** PICTET - SECURITY I USD | 17/06 | 25,96% |
| ** PICTET - SECURITY P DY USD | 17/06 | 25,45% |
| ** PICTET - SECURITY P EUR | 17/06 | 25,14% |
| ** PICTET - SECURITY P USD | 17/06 | 25,44% |
| ** PICTET - SECURITY R EUR | 17/06 | 24,73% |
| ** PICTET - SECURITY R USD | 17/06 | 25,03% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/06 | 1,15% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 17/06 | -1,08% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 17/06 | 1,26% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/06 | 0,89% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 17/06 | -0,70% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/06 | 0,73% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/06 | 3,43% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 17/06 | 3,44% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/06 | 3,18% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 17/06 | 3,18% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/06 | 3,01% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 17/06 | 1,09% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 17/06 | 1,06% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/06 | 1,06% |
