** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/01 | 1,19% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/01 | 1,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/01 | 1,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 13/01 | 1,15% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 13/01 | -0,18% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 13/01 | -0,18% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/01 | -0,18% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 13/01 | -0,19% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 13/01 | 0,07% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 13/01 | 0,07% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 13/01 | 0,06% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/01 | 0,06% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 13/01 | 0,06% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 13/01 | -0,87% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 13/01 | -0,88% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 13/01 | -0,88% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 13/01 | -0,88% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 13/01 | -0,87% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 13/01 | 0,94% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 13/01 | 0,94% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 13/01 | 0,95% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 13/01 | 0,94% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 13/01 | 0,94% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 13/01 | 0,93% |
| * PICTET - SMARTCITY HP USD | 13/01 | 1,10% |
| * PICTET - SMARTCITY I EUR | 13/01 | 0,24% |
| * PICTET - SMARTCITY I USD | 13/01 | 0,51% |
| * PICTET - SMARTCITY P DM EUR | 13/01 | 0,21% |
| * PICTET - SMARTCITY P DY EUR | 13/01 | 0,21% |
| * PICTET - SMARTCITY P DY USD | 13/01 | 0,48% |
| * PICTET - SMARTCITY P EUR | 13/01 | 0,21% |
| * PICTET - SMARTCITY P USD | 13/01 | 0,48% |
| * PICTET - SMARTCITY R DY EUR | 13/01 | 0,19% |
| * PICTET - SMARTCITY R DY USD | 13/01 | 0,45% |
| * PICTET - SMARTCITY R EUR | 13/01 | 0,19% |
| * PICTET - SMARTCITY R USD | 13/01 | 0,45% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/01 | 0,07% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 13/01 | 0,07% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/01 | 0,07% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 13/01 | 0,06% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/01 | 0,95% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/01 | 0,95% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/01 | 0,95% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/01 | 0,94% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 13/01 | 0,35% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 13/01 | 0,33% |
| * PICTET - STRATEGIC CREDIT I DY USD | 13/01 | 1,24% |
| *** PICTET - STRATEGIC CREDIT I USD | 13/01 | 1,23% |
| *** PICTET - STRATEGIC CREDIT P USD | 13/01 | 1,22% |
| ** PICTET - TIMBER HI EUR | 13/01 | 5,15% |
