** PICTET - ROBOTICS HP EUR | 13/06 | 1,18% |
| ** PICTET - ROBOTICS HR EUR | 13/06 | 0,86% |
| **** PICTET - ROBOTICS I DY EUR | 13/06 | -7,59% |
| **** PICTET - ROBOTICS I DY USD | 13/06 | -7,38% |
| **** PICTET - ROBOTICS I EUR | 13/06 | -7,59% |
| **** PICTET - ROBOTICS I GBP | 13/06 | -7,43% |
| **** PICTET - ROBOTICS I USD | 13/06 | -7,37% |
| *** PICTET - ROBOTICS P DY EUR | 13/06 | -7,97% |
| *** PICTET - ROBOTICS P DY USD | 13/06 | -7,75% |
| *** PICTET - ROBOTICS P EUR | 13/06 | -7,97% |
| *** PICTET - ROBOTICS P USD | 13/06 | -7,75% |
| *** PICTET - ROBOTICS R EUR | 13/06 | -8,26% |
| *** PICTET - ROBOTICS R USD | 13/06 | -8,04% |
| ** PICTET - SECURITY HI EUR | 13/06 | 5,89% |
| ** PICTET - SECURITY HP EUR | 13/06 | 5,46% |
| ** PICTET - SECURITY HR EUR | 13/06 | 5,13% |
| ** PICTET - SECURITY I EUR | 13/06 | -3,70% |
| ** PICTET - SECURITY I USD | 13/06 | -3,47% |
| ** PICTET - SECURITY P DY USD | 13/06 | -3,86% |
| ** PICTET - SECURITY P EUR | 13/06 | -4,08% |
| ** PICTET - SECURITY P USD | 13/06 | -3,86% |
| ** PICTET - SECURITY R EUR | 13/06 | -4,38% |
| ** PICTET - SECURITY R USD | 13/06 | -4,16% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/06 | 1,87% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 13/06 | -0,17% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/06 | 1,97% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/06 | 1,62% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 13/06 | 0,19% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/06 | 1,46% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/06 | -7,22% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/06 | -7,22% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/06 | -7,45% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/06 | -7,45% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 13/06 | -7,60% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 13/06 | 0,94% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 13/06 | 0,93% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/06 | 0,93% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 13/06 | 0,91% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 13/06 | 1,17% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 13/06 | 1,17% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 13/06 | 1,14% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/06 | 1,14% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 13/06 | 1,08% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 13/06 | -0,73% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 13/06 | -0,74% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 13/06 | -0,74% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 13/06 | -0,76% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 13/06 | -0,69% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD I | 13/06 | -8,00% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 13/06 | -8,00% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 13/06 | -7,97% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 13/06 | -8,05% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/06 | -8,05% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 13/06 | -8,12% |
| ** PICTET - SMARTCITY HP USD | 13/06 | -12,94% |
| * PICTET - SMARTCITY I EUR | 13/06 | -3,67% |
| * PICTET - SMARTCITY I USD | 13/06 | -3,44% |
| * PICTET - SMARTCITY P DM EUR | 13/06 | -4,05% |
| * PICTET - SMARTCITY P DY EUR | 13/06 | -4,05% |
| * PICTET - SMARTCITY P DY USD | 13/06 | -3,82% |
| * PICTET - SMARTCITY P EUR | 13/06 | -4,05% |
| * PICTET - SMARTCITY P USD | 13/06 | -3,82% |
| * PICTET - SMARTCITY R DY EUR | 13/06 | -4,35% |
| * PICTET - SMARTCITY R DY USD | 13/06 | -4,13% |
| * PICTET - SMARTCITY R EUR | 13/06 | -4,35% |
| * PICTET - SMARTCITY R USD | 13/06 | -4,12% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/06 | 1,12% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 13/06 | 1,10% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/06 | 1,10% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 13/06 | 1,04% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/06 | -8,06% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/06 | -8,08% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/06 | -8,08% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/06 | -8,12% |
| *** PICTET - STRATEGIC CREDIT HI EUR | 13/06 | 1,44% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 13/06 | 1,29% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 13/06 | -7,60% |
| ***** PICTET - STRATEGIC CREDIT I USD | 13/06 | -7,59% |
| **** PICTET - STRATEGIC CREDIT P USD | 13/06 | -7,74% |
| ** PICTET - TIMBER HI EUR | 13/06 | -6,97% |
| ** PICTET - TIMBER HP EUR | 13/06 | -7,35% |
| ** PICTET - TIMBER HR EUR | 13/06 | -7,64% |
| ** PICTET - TIMBER I EUR | 13/06 | -15,34% |
| ** PICTET - TIMBER I USD | 13/06 | -15,15% |
| ** PICTET - TIMBER P DY USD | 13/06 | -15,48% |
| ** PICTET - TIMBER P EUR | 13/06 | -15,68% |
| ** PICTET - TIMBER P USD | 13/06 | -15,48% |
| ** PICTET - TIMBER R EUR | 13/06 | -15,95% |
| ** PICTET - TIMBER R USD | 13/06 | -15,75% |
| ** PICTET TR - AGORA HI USD | 12/06 | -9,40% |
| ** PICTET TR - AGORA HP USD | 12/06 | -9,61% |
| * PICTET TR - AGORA I EUR | 12/06 | 0,29% |
| * PICTET TR - AGORA P DY EUR | 12/06 | -2,21% |
| * PICTET TR - AGORA P EUR | 12/06 | 0,07% |
| **** PICTET TR - ATLAS HI USD | 12/06 | -7,80% |
| *** PICTET TR - ATLAS HP USD | 12/06 | -7,85% |
| *** PICTET TR - ATLAS HR USD | 12/06 | -7,90% |
| ** PICTET TR - ATLAS I EUR | 12/06 | 2,08% |
| ** PICTET TR - ATLAS P EUR | 12/06 | 2,08% |
| **** PICTET TR - ATLAS TITAN HI USD | 12/06 | -6,41% |
