* PICTET - EMERGING MARKETS R DM EUR | 18/08 | 19,60% |
| * PICTET - EMERGING MARKETS R DM USD | 18/08 | 19,88% |
| ** PICTET - EMERGING MARKETS R EUR | 18/08 | 19,60% |
| * PICTET - EMERGING MARKETS R USD | 18/08 | 19,88% |
| ** PICTET - EUR BONDS I | 17/08 | -0,60% |
| ** PICTET - EUR BONDS P | 17/08 | -0,78% |
| * PICTET - EUR BONDS P DY | 17/08 | -0,78% |
| ** PICTET - EUR BONDS R | 17/08 | -0,97% |
| *** PICTET - EUR CORPORATE BONDS HI USD | 17/08 | 2,81% |
| **** PICTET - EUR CORPORATE BONDS I | 17/08 | 0,36% |
| *** PICTET - EUR CORPORATE BONDS P | 17/08 | 0,11% |
| ** PICTET - EUR CORPORATE BONDS P DY | 17/08 | 0,12% |
| ** PICTET - EUR CORPORATE BONDS R | 17/08 | -0,11% |
| * PICTET - EUR CORPORATE BONDS R DM | 17/08 | -1,25% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 17/08 | 1,76% |
| *** PICTET - EUR GOVERNMENT BONDS I | 17/08 | -0,68% |
| *** PICTET - EUR GOVERNMENT BONDS J | 17/08 | -0,65% |
| *** PICTET - EUR GOVERNMENT BONDS P | 17/08 | -0,79% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 17/08 | -0,79% |
| ** PICTET - EUR GOVERNMENT BONDS R | 17/08 | -0,92% |
