**** PICTET - USA INDEX I USD | 18/08 | 13,68% |
| **** PICTET - USA INDEX J USD | 18/08 | 13,80% |
| *** PICTET - USA INDEX P DY USD | 18/08 | 13,58% |
| **** PICTET - USA INDEX P EUR | 18/08 | 13,54% |
| **** PICTET - USA INDEX P USD | 18/08 | 13,58% |
| **** PICTET - USA INDEX R EUR | 18/08 | 13,39% |
| *** PICTET - USA INDEX R USD | 18/08 | 13,44% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 19/08 | -3,83% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 19/08 | -1,48% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 19/08 | -1,60% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 19/08 | -1,61% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 19/08 | 0,92% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 19/08 | 0,37% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 19/08 | 0,92% |
| ND PICTET - USD GOVERNMENT BONDS J USD | 19/08 | 1,01% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 19/08 | 0,80% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 19/08 | 0,80% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 19/08 | 0,67% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 19/08 | 0,09% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 19/08 | -0,01% |
