* PICTET - SMARTCITY P DY USD | 11/12 | -6,91% |
| * PICTET - SMARTCITY P EUR | 11/12 | -7,21% |
| * PICTET - SMARTCITY P USD | 11/12 | -6,91% |
| * PICTET - SMARTCITY R DY EUR | 11/12 | -7,83% |
| * PICTET - SMARTCITY R DY USD | 11/12 | -7,54% |
| * PICTET - SMARTCITY R EUR | 11/12 | -7,83% |
| * PICTET - SMARTCITY R USD | 11/12 | -7,53% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 11/12 | 2,06% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 11/12 | 2,02% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 11/12 | -0,48% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 11/12 | 1,88% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/12 | -7,75% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/12 | -7,80% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 11/12 | -10,67% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 11/12 | -7,88% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 11/12 | 4,49% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 11/12 | 4,15% |
| * PICTET - STRATEGIC CREDIT I DY USD | 11/12 | -9,84% |
| ** PICTET - STRATEGIC CREDIT I USD | 11/12 | -5,31% |
| ** PICTET - STRATEGIC CREDIT P USD | 11/12 | -5,62% |
