**** PICTET - SHORT-TERM MONEY MARKET CHF I | 19/08 | -1,16% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/08 | -1,19% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/08 | -1,19% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 19/08 | -1,22% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 19/08 | -1,18% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 19/08 | -1,17% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 19/08 | -1,19% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF TC | 19/08 | -1,21% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 19/08 | 1,30% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 1,30% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR J | 19/08 | 1,34% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 19/08 | 1,25% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 1,25% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 19/08 | 1,17% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 19/08 | 1,35% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 19/08 | 0,10% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 19/08 | 1,33% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 19/08 | 1,31% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 19/08 | 1,29% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 19/08 | 4,41% |
