**** PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/08 | 1,01% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 17/08 | 1,01% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 17/08 | 1,11% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 17/08 | 1,10% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/08 | 0,86% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/08 | 0,86% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/08 | 0,70% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 17/08 | 4,40% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/08 | 4,11% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/08 | 3,84% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 17/08 | 1,95% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 17/08 | -0,60% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/08 | 1,96% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 17/08 | 2,11% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 17/08 | 1,67% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/08 | -0,60% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/08 | 1,67% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 17/08 | 1,42% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 17/08 | -0,63% |
| ** PICTET - FAMILY D1 USD | 18/08 | 6,37% |
