*** PICTET - PREMIUM BRANDS P USD | 20/02 | 0,63% |
| ** PICTET - PREMIUM BRANDS R EUR | 20/02 | 0,24% |
| ** PICTET - PREMIUM BRANDS R USD | 20/02 | 0,53% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 20/02 | 4,89% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 20/02 | 4,89% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 20/02 | 4,83% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 20/02 | 4,84% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 20/02 | 4,77% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 20/02 | 0,40% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 20/02 | 0,34% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 20/02 | 0,23% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 20/02 | 0,52% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 20/02 | 0,46% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 20/02 | 0,17% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 20/02 | 0,46% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 20/02 | 0,08% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 20/02 | 0,37% |
| **** PICTET - ROBOTICS HI EUR | 20/02 | -2,03% |
| *** PICTET - ROBOTICS HP EUR | 20/02 | -2,15% |
| *** PICTET - ROBOTICS HR EUR | 20/02 | -2,25% |
| *** PICTET - ROBOTICS I DY EUR | 20/02 | -2,17% |
| *** PICTET - ROBOTICS I DY USD | 20/02 | -1,89% |
| *** PICTET - ROBOTICS I EUR | 20/02 | -2,17% |
| *** PICTET - ROBOTICS I GBP | 20/02 | -2,25% |
| *** PICTET - ROBOTICS I USD | 20/02 | -1,89% |
| *** PICTET - ROBOTICS P DY EUR | 20/02 | -2,29% |
| *** PICTET - ROBOTICS P DY USD | 20/02 | -2,01% |
| *** PICTET - ROBOTICS P EUR | 20/02 | -2,29% |
| *** PICTET - ROBOTICS P USD | 20/02 | -2,01% |
| *** PICTET - ROBOTICS R EUR | 20/02 | -2,39% |
| *** PICTET - ROBOTICS R USD | 20/02 | -2,10% |
| ** PICTET - SECURITY HI EUR | 20/02 | -0,34% |
| ** PICTET - SECURITY HP EUR | 20/02 | -0,47% |
| ** PICTET - SECURITY HR EUR | 20/02 | -0,57% |
| ** PICTET - SECURITY I EUR | 20/02 | -0,50% |
| ** PICTET - SECURITY I USD | 20/02 | -0,21% |
| ** PICTET - SECURITY P DY USD | 20/02 | -0,33% |
| ** PICTET - SECURITY P EUR | 20/02 | -0,62% |
| ** PICTET - SECURITY P USD | 20/02 | -0,33% |
| ** PICTET - SECURITY R EUR | 20/02 | -0,72% |
| ** PICTET - SECURITY R USD | 20/02 | -0,43% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 20/02 | 1,01% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 20/02 | 1,04% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 20/02 | 1,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 20/02 | 0,93% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 20/02 | 0,59% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 20/02 | 0,87% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 20/02 | 1,12% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 20/02 | 1,12% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 20/02 | 1,06% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 20/02 | 1,05% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 20/02 | 1,00% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 20/02 | 1,77% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 20/02 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 20/02 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 20/02 | 1,76% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 20/02 | 0,29% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/02 | 0,29% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 20/02 | 0,28% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/02 | 0,28% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 20/02 | 0,26% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 20/02 | 0,53% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 20/02 | 0,53% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 20/02 | 0,53% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 20/02 | 0,52% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/02 | 0,54% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 20/02 | 0,39% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 20/02 | 0,39% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 20/02 | 0,40% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 20/02 | 0,37% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 20/02 | 0,37% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 20/02 | 0,35% |
| * PICTET - SMARTCITY HP USD | 20/02 | 4,36% |
| * PICTET - SMARTCITY I EUR | 20/02 | 4,46% |
| * PICTET - SMARTCITY I USD | 20/02 | 4,76% |
| * PICTET - SMARTCITY P DM EUR | 20/02 | 4,32% |
| * PICTET - SMARTCITY P DY EUR | 20/02 | 4,33% |
| * PICTET - SMARTCITY P DY USD | 20/02 | 4,63% |
| * PICTET - SMARTCITY P EUR | 20/02 | 4,32% |
| * PICTET - SMARTCITY P USD | 20/02 | 4,63% |
| * PICTET - SMARTCITY R DY EUR | 20/02 | 4,22% |
| * PICTET - SMARTCITY R DY USD | 20/02 | 4,52% |
| * PICTET - SMARTCITY R EUR | 20/02 | 4,22% |
| * PICTET - SMARTCITY R USD | 20/02 | 4,53% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 20/02 | 0,27% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 20/02 | 0,27% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 20/02 | 0,27% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/02 | 0,25% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/02 | 0,36% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 20/02 | 0,35% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 20/02 | 0,35% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 20/02 | 0,34% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 20/02 | 1,06% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 20/02 | 1,01% |
| * PICTET - STRATEGIC CREDIT I DY USD | 20/02 | 1,17% |
| *** PICTET - STRATEGIC CREDIT I USD | 20/02 | 1,16% |
| *** PICTET - STRATEGIC CREDIT P USD | 20/02 | 1,12% |
| ** PICTET - TIMBER HI EUR | 20/02 | 10,09% |
| ** PICTET - TIMBER HP EUR | 20/02 | 9,95% |
| ** PICTET - TIMBER HR EUR | 20/02 | 9,83% |
