ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 06/10 | 7,19% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 06/10 | 7,23% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 06/10 | 7,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 06/10 | 7,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/10 | 7,07% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 06/10 | 7,26% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 06/10 | 7,25% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 06/10 | 7,23% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 06/10 | 7,20% |
| * PICTET - STRATEGIC CREDIT E DY USD | 06/10 | 4,62% |
| **** PICTET - STRATEGIC CREDIT E USD | 06/10 | 4,62% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 06/10 | -1,16% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 06/10 | -1,42% |
| * PICTET - STRATEGIC CREDIT I DY USD | 06/10 | 4,47% |
| *** PICTET - STRATEGIC CREDIT I USD | 06/10 | 4,47% |
| *** PICTET - STRATEGIC CREDIT P USD | 06/10 | 4,21% |
| * PICTET - TIMBER HI EUR | 06/10 | -10,26% |
| * PICTET - TIMBER HP EUR | 06/10 | -10,87% |
| * PICTET - TIMBER HR EUR | 06/10 | -11,36% |
| * PICTET - TIMBER I DY GBP | 06/10 | -4,96% |
