** PICTET - EUR CORPORATE BONDS P | 17/04 | 0,39% |
| * PICTET - EUR CORPORATE BONDS P DY | 17/04 | 0,39% |
| ** PICTET - EUR CORPORATE BONDS R | 17/04 | 0,28% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/04 | -0,15% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 17/04 | -7,90% |
| ** PICTET - EUR GOVERNMENT BONDS I | 17/04 | 0,31% |
| ** PICTET - EUR GOVERNMENT BONDS J | 17/04 | 0,31% |
| ** PICTET - EUR GOVERNMENT BONDS P | 17/04 | 0,25% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 17/04 | 0,24% |
| ** PICTET - EUR GOVERNMENT BONDS R | 17/04 | 0,19% |
| **** PICTET - EUR HIGH YIELD I | 17/04 | -0,36% |
| * PICTET - EUR HIGH YIELD I DM | 17/04 | -1,35% |
| * PICTET - EUR HIGH YIELD I DY | 17/04 | -0,35% |
| *** PICTET - EUR HIGH YIELD P | 17/04 | -0,51% |
| * PICTET - EUR HIGH YIELD P DY | 17/04 | -0,50% |
| *** PICTET - EUR HIGH YIELD R | 17/04 | -0,66% |
| * PICTET - EUR HIGH YIELD R DM | 17/04 | -1,44% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 17/04 | 0,64% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 17/04 | 0,55% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 17/04 | 0,55% |
