* PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 06/11 | -4,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 06/11 | -4,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 06/11 | -5,00% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 06/11 | 1,39% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 06/11 | 1,36% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 06/11 | 1,36% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 06/11 | 1,32% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 06/11 | 1,95% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/11 | 1,95% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 06/11 | 1,88% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/11 | 1,88% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 06/11 | 1,77% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 06/11 | -6,88% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 06/11 | -6,90% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 06/11 | -6,89% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 06/11 | -6,93% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/11 | -6,81% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 06/11 | -6,57% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/11 | -6,57% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 06/11 | -6,51% |
