* PICTET - SMARTCITY P DM EUR | 06/10 | 5,94% |
| * PICTET - SMARTCITY P DY EUR | 06/10 | 5,94% |
| * PICTET - SMARTCITY P DY USD | 06/10 | 5,96% |
| * PICTET - SMARTCITY P EUR | 06/10 | 5,93% |
| * PICTET - SMARTCITY P USD | 06/10 | 5,95% |
| * PICTET - SMARTCITY R DY EUR | 06/10 | 5,36% |
| * PICTET - SMARTCITY R DY USD | 06/10 | 5,38% |
| * PICTET - SMARTCITY R EUR | 06/10 | 5,37% |
| * PICTET - SMARTCITY R USD | 06/10 | 5,38% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/10 | 1,58% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 06/10 | 1,59% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 06/10 | 1,61% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 06/10 | 1,55% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 06/10 | 1,55% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 06/10 | 1,45% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 06/10 | 1,60% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 06/10 | 1,59% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 06/10 | 1,56% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 06/10 | 1,55% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 06/10 | 7,19% |
