**** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/06 | -7,06% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 18/06 | -7,29% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | -7,30% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/06 | -7,44% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 19/06 | 0,62% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/06 | 0,61% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/06 | 0,61% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 19/06 | 0,59% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 19/06 | 1,20% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/06 | 1,20% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 19/06 | 1,16% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/06 | 1,16% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 19/06 | 1,10% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 19/06 | -1,47% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 19/06 | -1,48% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/06 | -1,48% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 19/06 | -1,50% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 19/06 | -1,43% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | -7,93% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | -7,93% |
