* PICTET - EUR SHORT TERM HIGH YIELD I DY | 05/10 | 0,58% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 05/10 | 0,77% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 05/10 | 0,24% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 05/10 | -2,64% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/10 | 0,23% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 05/10 | -0,07% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 05/10 | -2,65% |
| ** PICTET - FAMILY D1 USD | 06/10 | 8,50% |
| ** PICTET - FAMILY HD1 CHF | 06/10 | -0,06% |
| ** PICTET - FAMILY HD1 DY EUR | 06/10 | 2,24% |
| ** PICTET - FAMILY HD1 EUR | 06/10 | 2,24% |
| *** PICTET - FAMILY HD1 GBP CAP | 06/10 | 6,54% |
| ** PICTET - FAMILY HI EUR | 06/10 | 2,08% |
| ** PICTET - FAMILY HP CHF | 06/10 | -0,81% |
| ** PICTET - FAMILY HP DY EUR | 06/10 | 1,47% |
| ** PICTET - FAMILY HP EUR | 06/10 | 1,46% |
| ** PICTET - FAMILY I EUR | 06/10 | 8,31% |
| ** PICTET - FAMILY I USD | 06/10 | 8,33% |
| ** PICTET - FAMILY J USD | 06/10 | 8,57% |
| ** PICTET - FAMILY P CHF | 06/10 | 7,85% |
