** PICTET - EUR SHORT TERM HIGH YIELD R | 13/01 | 0,32% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 13/01 | 0,31% |
| *** PICTET - FAMILY HI EUR | 14/01 | 1,33% |
| *** PICTET - FAMILY HP CHF | 14/01 | 1,02% |
| *** PICTET - FAMILY HP DY EUR | 14/01 | 1,31% |
| *** PICTET - FAMILY HP EUR | 14/01 | 1,31% |
| *** PICTET - FAMILY I EUR | 14/01 | 2,05% |
| *** PICTET - FAMILY I USD | 14/01 | 2,27% |
| *** PICTET - FAMILY J USD | 14/01 | 2,28% |
| *** PICTET - FAMILY P CHF | 14/01 | 2,04% |
| *** PICTET - FAMILY P DY EUR | 14/01 | 2,00% |
| *** PICTET - FAMILY P EUR | 14/01 | 2,01% |
| *** PICTET - FAMILY P USD | 14/01 | 2,24% |
| *** PICTET - FAMILY R EUR | 14/01 | 1,98% |
| *** PICTET - FAMILY R USD | 14/01 | 2,21% |
| * PICTET - GLOBAL BONDS I EUR | 14/01 | 0,81% |
| * PICTET - GLOBAL BONDS I USD | 14/01 | 0,98% |
| * PICTET - GLOBAL BONDS P DY EUR | 14/01 | 0,80% |
| * PICTET - GLOBAL BONDS P DY USD | 14/01 | 0,97% |
| * PICTET - GLOBAL BONDS P EUR | 14/01 | 0,80% |
| * PICTET - GLOBAL BONDS P USD | 14/01 | 0,97% |
| * PICTET - GLOBAL BONDS R EUR | 14/01 | 0,78% |
| * PICTET - GLOBAL BONDS R USD | 14/01 | 0,96% |
| ND PICTET - GLOBAL BONDS Z EUR | 14/01 | 0,83% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 13/01 | 3,90% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 13/01 | 3,88% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 13/01 | 3,86% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 14/01 | 0,55% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 14/01 | 0,55% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 14/01 | 0,55% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 14/01 | 0,56% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 14/01 | 0,53% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 14/01 | 0,53% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 14/01 | 0,52% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 14/01 | 0,52% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 14/01 | 1,35% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 14/01 | 1,48% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 14/01 | 1,48% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 14/01 | 1,46% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 14/01 | 1,46% |
| *** PICTET - GLOBAL EMERGING DEBT P USD | 14/01 | 1,46% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 14/01 | 1,45% |
| *** PICTET - GLOBAL EMERGING DEBT R USD | 14/01 | 1,44% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 14/01 | 3,45% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 14/01 | 3,75% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 14/01 | 4,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 14/01 | 3,76% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 14/01 | 4,68% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 14/01 | 4,12% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 14/01 | 3,99% |
