* PICTET - SHORT-TERM MONEY MARKET JPY R | 20/01 | 1,98% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/01 | 1,99% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD I | 17/01 | 1,11% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 17/01 | 1,11% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 17/01 | 1,12% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 17/01 | 1,11% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 17/01 | 1,11% |
| **** PICTET - SHORT-TERM MONEY MARKET USD R | 17/01 | 1,10% |
| ND PICTET - SMARTCITY HP USD | 17/01 | 3,90% |
| * PICTET - SMARTCITY I EUR | 17/01 | 2,97% |
| * PICTET - SMARTCITY I USD | 17/01 | 3,11% |
| * PICTET - SMARTCITY P DM EUR | 17/01 | 2,93% |
| * PICTET - SMARTCITY P DY EUR | 17/01 | 2,93% |
| * PICTET - SMARTCITY P DY USD | 17/01 | 3,07% |
| * PICTET - SMARTCITY P EUR | 17/01 | 2,93% |
| * PICTET - SMARTCITY P USD | 17/01 | 3,08% |
| * PICTET - SMARTCITY R DY EUR | 17/01 | 2,89% |
| * PICTET - SMARTCITY R DY USD | 17/01 | 3,03% |
| * PICTET - SMARTCITY R EUR | 17/01 | 2,89% |
| * PICTET - SMARTCITY R USD | 17/01 | 3,04% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 20/01 | 0,15% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 20/01 | 0,14% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 20/01 | 0,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/01 | 0,14% |
| **** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/01 | 1,08% |
| **** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 17/01 | 1,07% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 17/01 | 1,07% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/01 | 1,07% |
| *** PICTET - STRATEGIC CREDIT HI EUR | 17/01 | -0,35% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 17/01 | -0,37% |
| *** PICTET - STRATEGIC CREDIT I DY USD | 17/01 | 0,60% |
| ***** PICTET - STRATEGIC CREDIT I USD | 17/01 | 0,61% |
| ***** PICTET - STRATEGIC CREDIT P USD | 17/01 | 0,59% |
| * PICTET - TIMBER HI EUR | 17/01 | 2,81% |
| * PICTET - TIMBER HP EUR | 17/01 | 2,77% |
| * PICTET - TIMBER HR EUR | 17/01 | 2,73% |
| * PICTET - TIMBER I EUR | 17/01 | 3,69% |
| * PICTET - TIMBER I USD | 17/01 | 3,83% |
| * PICTET - TIMBER P DY USD | 17/01 | 3,79% |
| * PICTET - TIMBER P EUR | 17/01 | 3,65% |
| * PICTET - TIMBER P USD | 17/01 | 3,79% |
| * PICTET - TIMBER R EUR | 17/01 | 3,61% |
| * PICTET - TIMBER R USD | 17/01 | 3,76% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 17/01 | 0,13% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 17/01 | 0,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS EUR J | 17/01 | 0,13% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 17/01 | 0,12% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/01 | 0,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 17/01 | 1,14% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 17/01 | 1,13% |
