***** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 18/11 | 5,70% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/11 | 5,50% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 18/11 | 4,94% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 18/11 | 5,13% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 18/11 | 4,94% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 18/11 | 4,76% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 18/11 | 4,57% |
| ** PICTET - BIOTECH HI EUR | 18/11 | -0,36% |
| ** PICTET - BIOTECH HP EUR | 18/11 | -1,15% |
| ** PICTET - BIOTECH HR EUR | 18/11 | -1,76% |
| ** PICTET - BIOTECH I EUR | 18/11 | 6,13% |
| ** PICTET - BIOTECH I USD | 18/11 | 6,11% |
| ** PICTET - BIOTECH P DY USD | 18/11 | 5,28% |
| ** PICTET - BIOTECH P EUR | 18/11 | 5,30% |
| ** PICTET - BIOTECH P USD | 18/11 | 5,28% |
| ** PICTET - BIOTECH R EUR | 18/11 | 4,64% |
| ** PICTET - BIOTECH R USD | 18/11 | 4,63% |
| ***** PICTET - CHF BONDS I | 15/11 | 3,18% |
| ***** PICTET - CHF BONDS J | 15/11 | 3,28% |
| **** PICTET - CHF BONDS P | 15/11 | 2,98% |
