* PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/10 | 1,55% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 06/10 | 1,45% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 06/10 | 1,67% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 06/10 | 0,02% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 06/10 | 1,64% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 06/10 | 1,63% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 06/10 | 1,60% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 06/10 | 5,82% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 06/10 | 5,82% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP J | 06/10 | 5,86% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 06/10 | 5,86% |
| *** PICTET - SHORT-TERM MONEY MARKET GBP P | 06/10 | 5,75% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP P DY | 06/10 | 5,75% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T1 | 06/10 | 5,86% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T2 | 06/10 | 5,86% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T3 | 06/10 | 5,84% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 06/10 | 5,82% |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 06/10 | 5,94% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 06/10 | 3,60% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 06/10 | 3,58% |
