**** PICTET - EUR INCOME OPPORTUNITIES R | 17/01 | -0,30% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 17/01 | 0,88% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 17/01 | 0,87% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/01 | 0,86% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/01 | -0,06% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 17/01 | -0,06% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/01 | -0,07% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/01 | -0,07% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/01 | -0,09% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 17/01 | 0,98% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/01 | 0,96% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/01 | 0,94% |
| **** PICTET - EUR SHORT TERM HIGH YIELD I | 17/01 | 0,03% |
| ** PICTET - EUR SHORT TERM HIGH YIELD I DM | 17/01 | 0,03% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/01 | 0,03% |
| **** PICTET - EUR SHORT TERM HIGH YIELD P | 17/01 | 0,01% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/01 | 0,01% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/01 | 0,01% |
| **** PICTET - EUR SHORT TERM HIGH YIELD R | 17/01 | -0,01% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 17/01 | 0,00% |
| *** PICTET - EUROLAND INDEX IS EUR | 17/01 | 5,00% |
| ** PICTET - EUROLAND INDEX P DY EUR | 17/01 | 4,99% |
| *** PICTET - EUROLAND INDEX P EUR | 17/01 | 4,98% |
| *** PICTET - EUROLAND INDEX R EUR | 17/01 | 4,98% |
| ** PICTET - EUROPE INDEX I DY EUR | 17/01 | 3,83% |
| **** PICTET - EUROPE INDEX I EUR | 17/01 | 3,83% |
| **** PICTET - EUROPE INDEX IS EUR | 17/01 | 4,12% |
| ** PICTET - EUROPE INDEX P DY EUR | 17/01 | 3,83% |
| **** PICTET - EUROPE INDEX P EUR | 17/01 | 3,82% |
| *** PICTET - EUROPE INDEX R EUR | 17/01 | 4,09% |
| ** PICTET - FAMILY HI EUR | 17/01 | 2,43% |
| ** PICTET - FAMILY HP CHF | 17/01 | 2,49% |
| * PICTET - FAMILY HP DY EUR | 17/01 | 2,40% |
| * PICTET - FAMILY HP EUR | 17/01 | 2,39% |
| ** PICTET - FAMILY I EUR | 17/01 | 3,32% |
| ** PICTET - FAMILY I USD | 17/01 | 3,45% |
| ** PICTET - FAMILY J USD | 17/01 | 3,46% |
| ** PICTET - FAMILY P CHF | 17/01 | 3,61% |
| ** PICTET - FAMILY P DY EUR | 17/01 | 3,27% |
| ** PICTET - FAMILY P EUR | 17/01 | 3,27% |
| ** PICTET - FAMILY P USD | 17/01 | 3,42% |
| ** PICTET - FAMILY R EUR | 17/01 | 3,25% |
| ** PICTET - FAMILY R USD | 17/01 | 3,39% |
| * PICTET - GLOBAL BONDS I EUR | 17/01 | 0,09% |
| * PICTET - GLOBAL BONDS I USD | 17/01 | 0,46% |
| * PICTET - GLOBAL BONDS P DY EUR | 17/01 | 0,06% |
| * PICTET - GLOBAL BONDS P DY USD | 17/01 | 0,44% |
| * PICTET - GLOBAL BONDS P EUR | 17/01 | 0,07% |
| * PICTET - GLOBAL BONDS P USD | 17/01 | 0,44% |
| * PICTET - GLOBAL BONDS R EUR | 17/01 | 0,05% |
