* PICTET - SMARTCITY R USD | 19/08 | 8,08% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/08 | 1,28% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 19/08 | 1,28% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 19/08 | 1,30% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/08 | 1,25% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 19/08 | 1,25% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/08 | 1,16% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 19/08 | 1,29% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 19/08 | 1,27% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 19/08 | 1,26% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 19/08 | 1,25% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/08 | 3,59% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 19/08 | 3,59% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 19/08 | 3,61% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/08 | 3,55% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 19/08 | 3,55% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/08 | 3,49% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 19/08 | 3,64% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 19/08 | 3,64% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 19/08 | 3,62% |
