ND PICTET TR - QUEST AI E EUR | 05/10 | -3,80% |
| ND PICTET TR - QUEST AI I EUR | 05/10 | -3,99% |
| ND PICTET TR - QUEST AI J EUR | 05/10 | -3,68% |
| ND PICTET TR - QUEST AI P EUR | 05/10 | -4,07% |
| ***** PICTET TR - SIRIUS HI EUR | 05/10 | 6,53% |
| ***** PICTET TR - SIRIUS HP EUR | 05/10 | 6,23% |
| **** PICTET TR - SIRIUS I EUR | 05/10 | 13,01% |
| **** PICTET TR - SIRIUS I USD | 05/10 | 13,08% |
| **** PICTET TR - SIRIUS P EUR | 05/10 | 12,64% |
| *** PICTET TR - SIRIUS P USD | 05/10 | 12,75% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 05/10 | 1,46% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 05/10 | 1,47% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 05/10 | 1,52% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/10 | 1,40% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 05/10 | 1,33% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 05/10 | 7,64% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/10 | 7,65% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 05/10 | 7,72% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 05/10 | 7,58% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 05/10 | 7,50% |
