* PICTET - SMARTCITY P DM EUR | 17/06 | 8,53% |
| * PICTET - SMARTCITY P DY EUR | 17/06 | 8,52% |
| * PICTET - SMARTCITY P DY USD | 17/06 | 8,79% |
| * PICTET - SMARTCITY P EUR | 17/06 | 8,52% |
| * PICTET - SMARTCITY P USD | 17/06 | 8,79% |
| * PICTET - SMARTCITY R DY EUR | 17/06 | 8,17% |
| * PICTET - SMARTCITY R DY USD | 17/06 | 8,43% |
| * PICTET - SMARTCITY R EUR | 17/06 | 8,17% |
| * PICTET - SMARTCITY R USD | 17/06 | 8,43% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 17/06 | 0,89% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 17/06 | 0,88% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 17/06 | 0,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 17/06 | 0,81% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/06 | 3,07% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 17/06 | 3,04% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 17/06 | 3,04% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/06 | 3,00% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 17/06 | 0,70% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 17/06 | 0,54% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 17/06 | 2,98% |
