* PICTET - EUR BONDS P DY | 21/10 | -3,20% |
| ** PICTET - EUR BONDS R | 21/10 | -3,44% |
| ** PICTET - EUR CORPORATE BONDS HI USD | 21/10 | 4,29% |
| *** PICTET - EUR CORPORATE BONDS I | 21/10 | -1,60% |
| *** PICTET - EUR CORPORATE BONDS P | 21/10 | -1,91% |
| * PICTET - EUR CORPORATE BONDS P DY | 21/10 | -1,90% |
| ** PICTET - EUR CORPORATE BONDS R | 21/10 | -2,18% |
| * PICTET - EUR CORPORATE BONDS R DM | 21/10 | -3,79% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 21/10 | 2,75% |
| *** PICTET - EUR GOVERNMENT BONDS I | 21/10 | -3,10% |
| *** PICTET - EUR GOVERNMENT BONDS J | 21/10 | -3,07% |
| *** PICTET - EUR GOVERNMENT BONDS P | 21/10 | -3,24% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 21/10 | -3,24% |
| ** PICTET - EUR GOVERNMENT BONDS R | 21/10 | -3,41% |
| ***** PICTET - EUR HIGH YIELD I | 21/10 | -1,10% |
| ** PICTET - EUR HIGH YIELD I DM | 21/10 | -4,83% |
| ** PICTET - EUR HIGH YIELD I DY | 21/10 | -1,10% |
| **** PICTET - EUR HIGH YIELD P | 21/10 | -1,53% |
| ** PICTET - EUR HIGH YIELD P DY | 21/10 | -1,52% |
| *** PICTET - EUR HIGH YIELD R | 21/10 | -1,91% |
| * PICTET - EUR HIGH YIELD R DM | 21/10 | -6,27% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 21/10 | -2,67% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 21/10 | -2,57% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 21/10 | -2,89% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 21/10 | -2,89% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 21/10 | -3,08% |
| **** PICTET - EUROLAND INDEX IS EUR | 21/10 | 10,37% |
| **** PICTET - EUROLAND INDEX JS EUR | 21/10 | 10,49% |
| ** PICTET - EUROLAND INDEX P DY EUR | 21/10 | 10,19% |
| **** PICTET - EUROLAND INDEX P EUR | 21/10 | 10,19% |
| **** PICTET - EUROLAND INDEX R EUR | 21/10 | 9,97% |
| ** PICTET - EUROPE INDEX I DY EUR | 21/10 | 11,40% |
| **** PICTET - EUROPE INDEX I EUR | 21/10 | 11,40% |
| **** PICTET - EUROPE INDEX IS EUR | 21/10 | 11,48% |
| **** PICTET - EUROPE INDEX J EUR | 21/10 | 11,53% |
| **** PICTET - EUROPE INDEX JS EUR | 21/10 | 11,61% |
| ** PICTET - EUROPE INDEX P DY EUR | 21/10 | 11,27% |
| **** PICTET - EUROPE INDEX P EUR | 21/10 | 11,27% |
| **** PICTET - EUROPE INDEX R EUR | 21/10 | 11,08% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 21/10 | 0,34% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 21/10 | -2,41% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 21/10 | 0,29% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 21/10 | 0,29% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 21/10 | -2,38% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 21/10 | -2,46% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 21/10 | 0,25% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 21/10 | 6,23% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 21/10 | 2,08% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 21/10 | 6,24% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 21/10 | 6,01% |
