** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 18/06 | 0,76% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 18/06 | -0,84% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/06 | 0,60% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 18/06 | 4,47% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/06 | 4,47% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 18/06 | 4,23% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | 4,22% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/06 | 4,04% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 19/06 | 0,48% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 19/06 | 0,46% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/06 | 0,46% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF R | 19/06 | 0,44% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 19/06 | 0,93% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/06 | 0,93% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 19/06 | 0,89% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/06 | 0,89% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 19/06 | 0,83% |
| **** PICTET - SHORT-TERM MONEY MARKET JPY I | 19/06 | -0,46% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 19/06 | -0,47% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/06 | -0,47% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 19/06 | -0,49% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 19/06 | -0,42% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | 4,31% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | 4,31% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | 4,35% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 4,25% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | 4,25% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 18/06 | 4,17% |
| * PICTET - SMARTCITY HP USD | 18/06 | 12,52% |
| * PICTET - SMARTCITY I EUR | 18/06 | 9,33% |
| * PICTET - SMARTCITY I USD | 18/06 | 9,63% |
| * PICTET - SMARTCITY P DM EUR | 18/06 | 8,89% |
| * PICTET - SMARTCITY P DY EUR | 18/06 | 8,89% |
| * PICTET - SMARTCITY P DY USD | 18/06 | 9,19% |
| * PICTET - SMARTCITY P EUR | 18/06 | 8,88% |
| * PICTET - SMARTCITY P USD | 18/06 | 9,18% |
| * PICTET - SMARTCITY R DY EUR | 18/06 | 8,53% |
| * PICTET - SMARTCITY R DY USD | 18/06 | 8,83% |
| * PICTET - SMARTCITY R EUR | 18/06 | 8,53% |
| * PICTET - SMARTCITY R USD | 18/06 | 8,83% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/06 | 0,91% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/06 | 0,89% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 19/06 | 0,89% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/06 | 0,82% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/06 | 4,25% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | 4,22% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | 4,22% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 18/06 | 4,18% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 18/06 | 0,72% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 18/06 | 0,56% |
