*** PICTET - SHORT-TERM MONEY MARKET USD P | 19/08 | 3,57% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 19/08 | 3,57% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 19/08 | 3,46% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 19/08 | 3,71% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 19/08 | 3,70% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 19/08 | 3,67% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 19/08 | 3,66% |
| * PICTET - SMARTCITY HP USD | 19/08 | 10,33% |
| * PICTET - SMARTCITY I DY EUR | 19/08 | 8,48% |
| * PICTET - SMARTCITY I DY GBP | 19/08 | 8,51% |
| * PICTET - SMARTCITY I EUR | 19/08 | 8,47% |
| * PICTET - SMARTCITY I USD | 19/08 | 9,17% |
| * PICTET - SMARTCITY P DM EUR | 19/08 | 7,88% |
| * PICTET - SMARTCITY P DY EUR | 19/08 | 7,88% |
| * PICTET - SMARTCITY P DY USD | 19/08 | 8,57% |
| * PICTET - SMARTCITY P EUR | 19/08 | 7,88% |
| * PICTET - SMARTCITY P USD | 19/08 | 8,56% |
| * PICTET - SMARTCITY R DY EUR | 19/08 | 7,39% |
| * PICTET - SMARTCITY R DY USD | 19/08 | 8,08% |
| * PICTET - SMARTCITY R EUR | 19/08 | 7,40% |
