*** PICTET TR - DIVERSIFIED ALPHA J EUR | 19/06 | 3,48% |
| ** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 19/06 | 3,61% |
| ** PICTET TR - DIVERSIFIED ALPHA P EUR | 19/06 | 3,61% |
| *** PICTET TR - MANDARIN HI EUR | 19/06 | 5,39% |
| * PICTET TR - MANDARIN HI JPY | 19/06 | 1,73% |
| *** PICTET TR - MANDARIN HP EUR | 19/06 | 5,15% |
| **** PICTET TR - MANDARIN I EUR | 19/06 | -3,79% |
| **** PICTET TR - MANDARIN I USD | 19/06 | -3,55% |
| **** PICTET TR - MANDARIN P USD | 19/06 | -3,77% |
| ** PICTET TR - SIRIUS HI EUR | 18/06 | 3,32% |
| ** PICTET TR - SIRIUS HP EUR | 18/06 | 3,14% |
| **** PICTET TR - SIRIUS I USD | 18/06 | -5,86% |
| *** PICTET TR - SIRIUS P USD | 18/06 | -6,02% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 19/06 | 1,31% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 19/06 | 1,30% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 19/06 | 1,35% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 19/06 | 1,27% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 19/06 | 1,23% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 18/06 | -7,72% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/06 | -7,72% |
