*** PICTET - PREMIUM BRANDS P DY EUR | 13/01 | 1,26% |
| *** PICTET - PREMIUM BRANDS P EUR | 13/01 | 1,26% |
| *** PICTET - PREMIUM BRANDS P USD | 13/01 | 1,53% |
| ** PICTET - PREMIUM BRANDS R EUR | 13/01 | 1,23% |
| ** PICTET - PREMIUM BRANDS R USD | 13/01 | 1,50% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/01 | 1,80% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/01 | 1,80% |
| ** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 13/01 | 1,78% |
| **** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 13/01 | 1,79% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 13/01 | 1,77% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 13/01 | 0,14% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 13/01 | 0,12% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/01 | 0,77% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/01 | 1,04% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 13/01 | 1,02% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 13/01 | 0,76% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/01 | 1,02% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 13/01 | 0,73% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 13/01 | 1,00% |
| **** PICTET - ROBOTICS HI EUR | 13/01 | 4,79% |
| **** PICTET - ROBOTICS HP EUR | 13/01 | 4,76% |
| *** PICTET - ROBOTICS HR EUR | 13/01 | 4,73% |
| **** PICTET - ROBOTICS I DY EUR | 13/01 | 5,46% |
| *** PICTET - ROBOTICS I DY USD | 13/01 | 5,74% |
| **** PICTET - ROBOTICS I EUR | 13/01 | 5,46% |
| **** PICTET - ROBOTICS I GBP | 13/01 | 5,47% |
| *** PICTET - ROBOTICS I USD | 13/01 | 5,74% |
| *** PICTET - ROBOTICS P DY EUR | 13/01 | 5,42% |
| *** PICTET - ROBOTICS P DY USD | 13/01 | 5,70% |
| *** PICTET - ROBOTICS P EUR | 13/01 | 5,42% |
| *** PICTET - ROBOTICS P USD | 13/01 | 5,70% |
| *** PICTET - ROBOTICS R EUR | 13/01 | 5,40% |
| *** PICTET - ROBOTICS R USD | 13/01 | 5,68% |
| ** PICTET - SECURITY HI EUR | 13/01 | 3,14% |
| ** PICTET - SECURITY HP EUR | 13/01 | 3,11% |
| ** PICTET - SECURITY HR EUR | 13/01 | 3,08% |
| ** PICTET - SECURITY I EUR | 13/01 | 3,79% |
| ** PICTET - SECURITY I USD | 13/01 | 4,06% |
| ** PICTET - SECURITY P DY USD | 13/01 | 4,03% |
| ** PICTET - SECURITY P EUR | 13/01 | 3,76% |
| ** PICTET - SECURITY P USD | 13/01 | 4,03% |
| ** PICTET - SECURITY R EUR | 13/01 | 3,73% |
| ** PICTET - SECURITY R USD | 13/01 | 4,00% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/01 | 0,29% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 13/01 | 0,30% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/01 | 0,29% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/01 | 0,26% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 13/01 | 0,25% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/01 | 0,25% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/01 | 1,17% |
