** PICTET - ULTRA SHORT-TERM BONDS EUR P | 23/12 | 2,34% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 23/12 | 2,24% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 23/12 | -7,64% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 23/12 | -11,87% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 23/12 | -7,55% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 23/12 | -7,71% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 23/12 | -7,79% |
| ***** PICTET - USA INDEX HI EUR | 23/12 | 15,55% |
| ***** PICTET - USA INDEX HP EUR | 23/12 | 15,39% |
| ***** PICTET - USA INDEX HR EUR | 23/12 | 15,05% |
| *** PICTET - USA INDEX I DY USD | 23/12 | 3,58% |
| *** PICTET - USA INDEX I EUR | 23/12 | 3,93% |
| *** PICTET - USA INDEX IS EUR | 23/12 | 3,94% |
| *** PICTET - USA INDEX IS USD | 23/12 | 4,18% |
| *** PICTET - USA INDEX I USD | 23/12 | 4,17% |
| **** PICTET - USA INDEX J USD | 23/12 | 4,34% |
| *** PICTET - USA INDEX P DY USD | 23/12 | 3,56% |
| *** PICTET - USA INDEX P EUR | 23/12 | 3,79% |
| *** PICTET - USA INDEX P USD | 23/12 | 4,03% |
| *** PICTET - USA INDEX R EUR | 23/12 | 3,48% |
