**** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 17/01 | 1,66% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 17/01 | 1,49% |
| **** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 17/01 | 1,63% |
| *** PICTET - ROBOTICS HI EUR | 17/01 | 3,84% |
| ** PICTET - ROBOTICS HP EUR | 17/01 | 3,80% |
| ** PICTET - ROBOTICS HR EUR | 17/01 | 3,77% |
| **** PICTET - ROBOTICS I DY EUR | 17/01 | 4,76% |
| **** PICTET - ROBOTICS I DY USD | 17/01 | 4,90% |
| **** PICTET - ROBOTICS I EUR | 17/01 | 4,76% |
| **** PICTET - ROBOTICS I GBP | 17/01 | 4,87% |
| **** PICTET - ROBOTICS I USD | 17/01 | 4,90% |
| **** PICTET - ROBOTICS P DY EUR | 17/01 | 4,71% |
| **** PICTET - ROBOTICS P DY USD | 17/01 | 4,86% |
| **** PICTET - ROBOTICS P EUR | 17/01 | 4,71% |
| **** PICTET - ROBOTICS P USD | 17/01 | 4,86% |
| *** PICTET - ROBOTICS R EUR | 17/01 | 4,67% |
| *** PICTET - ROBOTICS R USD | 17/01 | 4,82% |
| ** PICTET - SECURITY HI EUR | 17/01 | 3,48% |
| ** PICTET - SECURITY HP EUR | 17/01 | 3,43% |
| ** PICTET - SECURITY HR EUR | 17/01 | 3,40% |
| *** PICTET - SECURITY I EUR | 17/01 | 4,36% |
| *** PICTET - SECURITY I USD | 17/01 | 4,50% |
| ** PICTET - SECURITY P DY USD | 17/01 | 4,46% |
| ** PICTET - SECURITY P EUR | 17/01 | 4,32% |
| ** PICTET - SECURITY P USD | 17/01 | 4,46% |
| ** PICTET - SECURITY R EUR | 17/01 | 4,28% |
| ** PICTET - SECURITY R USD | 17/01 | 4,43% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/01 | 0,20% |
| ND PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 17/01 | 0,22% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 17/01 | 0,21% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/01 | 0,17% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 17/01 | 0,15% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/01 | 0,15% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/01 | 1,16% |
| ***** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 17/01 | 1,15% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/01 | 1,13% |
| ***** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 17/01 | 1,12% |
| ***** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/01 | 1,11% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 20/01 | 0,08% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 20/01 | 0,08% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 20/01 | 0,08% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 20/01 | 0,08% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 20/01 | 0,15% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/01 | 0,15% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 20/01 | 0,14% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/01 | 0,14% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 20/01 | 0,14% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 20/01 | 1,98% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 20/01 | 1,98% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 20/01 | 1,98% |
