**** PICTET - ULTRA SHORT-TERM BONDS USD I | 27/04 | 1,11% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 27/04 | 1,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 27/04 | 1,14% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 27/04 | 1,09% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 27/04 | 1,05% |
| **** PICTET - USA INDEX HI EUR | 27/04 | 3,48% |
| **** PICTET - USA INDEX HP EUR | 27/04 | 3,44% |
| *** PICTET - USA INDEX HR EUR | 27/04 | 3,40% |
| *** PICTET - USA INDEX I DY USD | 27/04 | 4,32% |
| **** PICTET - USA INDEX I EUR | 27/04 | 4,45% |
| **** PICTET - USA INDEX IS EUR | 27/04 | 4,51% |
| **** PICTET - USA INDEX IS USD | 27/04 | 4,38% |
| **** PICTET - USA INDEX I USD | 27/04 | 4,32% |
| **** PICTET - USA INDEX J USD | 27/04 | 4,37% |
| *** PICTET - USA INDEX P DY USD | 27/04 | 4,27% |
| **** PICTET - USA INDEX P EUR | 27/04 | 4,40% |
| **** PICTET - USA INDEX P USD | 27/04 | 4,27% |
| *** PICTET - USA INDEX R EUR | 27/04 | 4,36% |
| *** PICTET - USA INDEX R USD | 27/04 | 4,23% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 28/04 | -0,61% |
