*** PICTET - SHORT-TERM MONEY MARKET EUR P | 28/08 | 1,52% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/08 | 1,52% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 28/08 | 1,43% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 28/08 | -3,86% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 28/08 | -3,87% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 28/08 | -3,87% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 28/08 | -3,90% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 28/08 | -3,81% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 28/08 | -8,47% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 28/08 | -8,47% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 28/08 | -8,42% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 28/08 | -8,54% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 28/08 | -8,54% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 28/08 | -8,65% |
| * PICTET - SMARTCITY HP USD | 28/08 | -13,57% |
| * PICTET - SMARTCITY I EUR | 28/08 | -3,23% |
| * PICTET - SMARTCITY I USD | 28/08 | -3,14% |
| * PICTET - SMARTCITY P DM EUR | 28/08 | -3,79% |
| * PICTET - SMARTCITY P DY EUR | 28/08 | -3,79% |
| * PICTET - SMARTCITY P DY USD | 28/08 | -3,69% |
| * PICTET - SMARTCITY P EUR | 28/08 | -3,79% |
| * PICTET - SMARTCITY P USD | 28/08 | -3,70% |
| * PICTET - SMARTCITY R DY EUR | 28/08 | -4,23% |
| * PICTET - SMARTCITY R DY USD | 28/08 | -4,15% |
| * PICTET - SMARTCITY R EUR | 28/08 | -4,23% |
| * PICTET - SMARTCITY R USD | 28/08 | -4,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 28/08 | 1,51% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 28/08 | 1,48% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 28/08 | 1,48% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/08 | 1,39% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 28/08 | -8,53% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 28/08 | -8,56% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 28/08 | -8,56% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 28/08 | -8,62% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 28/08 | 3,47% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 28/08 | 3,24% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 28/08 | -6,56% |
| *** PICTET - STRATEGIC CREDIT I USD | 28/08 | -6,56% |
| *** PICTET - STRATEGIC CREDIT P USD | 28/08 | -6,77% |
| *** PICTET - TIMBER HI EUR | 28/08 | -1,77% |
| *** PICTET - TIMBER HP EUR | 28/08 | -2,34% |
| *** PICTET - TIMBER HR EUR | 28/08 | -2,79% |
| ** PICTET - TIMBER I EUR | 28/08 | -11,17% |
| ** PICTET - TIMBER I USD | 28/08 | -11,09% |
| ** PICTET - TIMBER P DY USD | 28/08 | -11,61% |
| ** PICTET - TIMBER P EUR | 28/08 | -11,69% |
| ** PICTET - TIMBER P USD | 28/08 | -11,61% |
| ** PICTET - TIMBER R EUR | 28/08 | -12,11% |
| ** PICTET - TIMBER R USD | 28/08 | -12,02% |
| ** PICTET TR - AGORA HI USD | 27/08 | -8,83% |
| * PICTET TR - AGORA HP USD | 27/08 | -9,14% |
| * PICTET TR - AGORA I EUR | 27/08 | 0,42% |
| * PICTET TR - AGORA P DY EUR | 27/08 | -2,18% |
| * PICTET TR - AGORA P EUR | 27/08 | 0,10% |
| *** PICTET TR - ATLAS HI USD | 27/08 | -5,69% |
| *** PICTET TR - ATLAS HP USD | 27/08 | -5,81% |
| *** PICTET TR - ATLAS HR USD | 27/08 | -5,81% |
| *** PICTET TR - ATLAS I EUR | 27/08 | 3,91% |
| *** PICTET TR - ATLAS P EUR | 27/08 | 3,83% |
| *** PICTET TR - ATLAS TITAN HI USD | 27/08 | -2,80% |
| *** PICTET TR - ATLAS TITAN HP USD | 27/08 | -3,07% |
| **** PICTET TR - ATLAS TITAN I EUR | 27/08 | 7,06% |
| **** PICTET TR - ATLAS TITAN P EUR | 27/08 | 6,77% |
| ** PICTET TR - CORTO EUROPE HI USD | 27/08 | -9,87% |
| ** PICTET TR - CORTO EUROPE HP USD | 27/08 | -10,10% |
| * PICTET TR - CORTO EUROPE I EUR | 27/08 | -0,69% |
| * PICTET TR - CORTO EUROPE P EUR | 27/08 | -1,01% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 27/08 | -5,60% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 27/08 | -5,60% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 27/08 | 4,02% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 27/08 | 4,06% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 27/08 | 4,03% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 27/08 | 4,04% |
| *** PICTET TR - MANDARIN HI EUR | 27/08 | 11,12% |
| * PICTET TR - MANDARIN HI JPY | 27/08 | 4,19% |
| *** PICTET TR - MANDARIN HP EUR | 27/08 | 10,77% |
| ** PICTET TR - MANDARIN I EUR | 27/08 | 0,82% |
| ** PICTET TR - MANDARIN I USD | 27/08 | 1,15% |
| ** PICTET TR - MANDARIN P USD | 27/08 | 0,82% |
| ** PICTET TR - SIRIUS HI EUR | 27/08 | 5,31% |
| ** PICTET TR - SIRIUS HP EUR | 27/08 | 5,07% |
| ** PICTET TR - SIRIUS I USD | 27/08 | -4,29% |
| ** PICTET TR - SIRIUS P USD | 27/08 | -4,54% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/08 | 1,73% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 27/08 | 1,72% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 27/08 | 1,79% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/08 | 1,67% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 27/08 | 1,61% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 27/08 | -7,42% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 27/08 | -7,43% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 27/08 | -7,36% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 27/08 | -7,47% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 27/08 | -7,52% |
| **** PICTET - USA INDEX HI EUR | 27/08 | 9,10% |
| **** PICTET - USA INDEX HP EUR | 27/08 | 9,00% |
| **** PICTET - USA INDEX HR EUR | 27/08 | 8,78% |
| *** PICTET - USA INDEX I DY USD | 27/08 | -0,82% |
| *** PICTET - USA INDEX I EUR | 27/08 | -1,15% |
| *** PICTET - USA INDEX IS EUR | 27/08 | -1,15% |
| *** PICTET - USA INDEX IS USD | 27/08 | -0,82% |
