** PICTET - FAMILY HD1 CHF | 18/08 | 0,74% |
| ** PICTET - FAMILY HD1 DY EUR | 18/08 | 3,22% |
| ** PICTET - FAMILY HD1 EUR | 18/08 | 3,22% |
| ** PICTET - FAMILY HD1 GBP CAP | 18/08 | 6,45% |
| ** PICTET - FAMILY HI EUR | 18/08 | 3,09% |
| ** PICTET - FAMILY HP CHF | 18/08 | 0,11% |
| ** PICTET - FAMILY HP DY EUR | 18/08 | 2,58% |
| ** PICTET - FAMILY HP EUR | 18/08 | 2,57% |
| ** PICTET - FAMILY I EUR | 18/08 | 6,00% |
| ** PICTET - FAMILY I USD | 18/08 | 6,24% |
| ** PICTET - FAMILY J USD | 18/08 | 6,44% |
| ** PICTET - FAMILY P CHF | 18/08 | 5,54% |
| ** PICTET - FAMILY P DY EUR | 18/08 | 5,47% |
| ** PICTET - FAMILY P EUR | 18/08 | 5,48% |
| ** PICTET - FAMILY P USD | 18/08 | 5,71% |
| ** PICTET - FAMILY R EUR | 18/08 | 5,01% |
| ** PICTET - FAMILY R USD | 18/08 | 5,24% |
| * PICTET - GLOBAL BONDS I EUR | 18/08 | 0,28% |
| * PICTET - GLOBAL BONDS I USD | 18/08 | 0,39% |
| * PICTET - GLOBAL BONDS P DY EUR | 18/08 | 0,08% |
