**** PICTET TR - SIRIUS P USD | 16/06 | 7,44% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 16/06 | 0,96% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 16/06 | 0,97% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 16/06 | 1,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 16/06 | 0,93% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 16/06 | 0,89% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 16/06 | 3,02% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 16/06 | 3,02% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 16/06 | 3,06% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 16/06 | 2,98% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 16/06 | 2,94% |
| **** PICTET - USA INDEX HI EUR | 16/06 | 8,11% |
| **** PICTET - USA INDEX HP EUR | 16/06 | 8,04% |
| *** PICTET - USA INDEX HR EUR | 16/06 | 7,95% |
| *** PICTET - USA INDEX I DY USD | 16/06 | 10,79% |
| **** PICTET - USA INDEX I EUR | 16/06 | 10,67% |
| **** PICTET - USA INDEX IS EUR | 16/06 | 10,75% |
| **** PICTET - USA INDEX IS USD | 16/06 | 10,86% |
| **** PICTET - USA INDEX I USD | 16/06 | 10,79% |
| **** PICTET - USA INDEX J USD | 16/06 | 10,87% |
