**** PICTET TR - SIRIUS P EUR | 18/08 | 8,37% |
| **** PICTET TR - SIRIUS P USD | 18/08 | 8,49% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 18/08 | 1,30% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/08 | 1,30% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 18/08 | 1,35% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 18/08 | 1,25% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 18/08 | 1,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 18/08 | 3,84% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/08 | 3,85% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 18/08 | 3,90% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 18/08 | 3,79% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 18/08 | 3,73% |
| *** PICTET - USA INDEX HI EUR | 18/08 | 10,43% |
| *** PICTET - USA INDEX HP EUR | 18/08 | 10,33% |
| *** PICTET - USA INDEX HR EUR | 18/08 | 10,19% |
| *** PICTET - USA INDEX I DY USD | 18/08 | 13,68% |
| **** PICTET - USA INDEX I EUR | 18/08 | 13,64% |
| ND PICTET - USA INDEX I GBP | 18/08 | 13,36% |
| **** PICTET - USA INDEX IS EUR | 18/08 | 13,72% |
| **** PICTET - USA INDEX IS USD | 18/08 | 13,76% |
