** PICTET - EUR HIGH YIELD I DY | 16/07 | 3,46% |
| **** PICTET - EUR HIGH YIELD P | 16/07 | 3,15% |
| ** PICTET - EUR HIGH YIELD P DY | 16/07 | 3,16% |
| *** PICTET - EUR HIGH YIELD R | 16/07 | 2,87% |
| * PICTET - EUR HIGH YIELD R DM | 16/07 | 1,26% |
| *** PICTET - EUR INCOME OPPORTUNITIES I | 16/07 | 1,41% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 16/07 | 1,25% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 16/07 | 1,25% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 16/07 | 1,12% |
| **** PICTET - EUROLAND INDEX IS EUR | 16/07 | 13,86% |
| ** PICTET - EUROLAND INDEX P DY EUR | 16/07 | 13,41% |
| **** PICTET - EUROLAND INDEX P EUR | 16/07 | 13,40% |
| *** PICTET - EUROLAND INDEX R EUR | 16/07 | 13,58% |
| ** PICTET - EUROPE INDEX I DY EUR | 16/07 | 9,30% |
| **** PICTET - EUROPE INDEX I EUR | 16/07 | 9,30% |
| **** PICTET - EUROPE INDEX IS EUR | 16/07 | 9,64% |
| ** PICTET - EUROPE INDEX P DY EUR | 16/07 | 9,21% |
| **** PICTET - EUROPE INDEX P EUR | 16/07 | 9,21% |
| **** PICTET - EUROPE INDEX R EUR | 16/07 | 9,38% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 16/07 | -7,34% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 16/07 | -7,46% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 16/07 | -7,59% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 16/07 | 2,43% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 16/07 | 2,50% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 16/07 | 2,30% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 16/07 | 2,31% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 16/07 | 2,15% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 16/07 | -7,00% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 16/07 | -7,22% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/07 | -7,43% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 16/07 | 2,80% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 16/07 | 0,84% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 16/07 | 2,79% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 16/07 | 2,55% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 16/07 | 0,82% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 16/07 | 2,55% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 16/07 | 2,33% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 16/07 | 0,49% |
| *** PICTET - FAMILY HI EUR | 17/07 | 7,49% |
| *** PICTET - FAMILY HP CHF | 17/07 | 6,87% |
| *** PICTET - FAMILY HP DY EUR | 17/07 | 7,03% |
| *** PICTET - FAMILY HP EUR | 17/07 | 7,02% |
| *** PICTET - FAMILY I EUR | 17/07 | -2,44% |
| *** PICTET - FAMILY I USD | 17/07 | -2,27% |
| *** PICTET - FAMILY J USD | 17/07 | -2,12% |
| ** PICTET - FAMILY P CHF | 17/07 | -2,60% |
| *** PICTET - FAMILY P DY EUR | 17/07 | -2,86% |
| *** PICTET - FAMILY P EUR | 17/07 | -2,86% |
| *** PICTET - FAMILY P USD | 17/07 | -2,69% |
| ** PICTET - FAMILY R EUR | 17/07 | -3,22% |
