** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 08/10 | 5,80% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 08/10 | -0,36% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 08/10 | -0,40% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 08/10 | -0,40% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 08/10 | -0,43% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 08/10 | -0,37% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 08/10 | -0,37% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 08/10 | -0,39% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF TC | 08/10 | -0,42% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 08/10 | 1,63% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/10 | 1,63% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR J | 08/10 | 1,68% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 08/10 | 1,57% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/10 | 1,57% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 08/10 | 1,47% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 06/10 | 1,67% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 08/10 | 0,03% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 08/10 | 1,66% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 08/10 | 1,64% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 08/10 | 1,62% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 08/10 | 6,07% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 08/10 | 6,07% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP J | 08/10 | 6,12% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 08/10 | 6,12% |
| *** PICTET - SHORT-TERM MONEY MARKET GBP P | 08/10 | 6,00% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP P DY | 08/10 | 6,00% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T1 | 08/10 | 6,11% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T2 | 08/10 | 6,11% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T3 | 08/10 | 6,09% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 08/10 | 6,07% |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 08/10 | 6,19% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 08/10 | 4,26% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 08/10 | 4,24% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 08/10 | 4,24% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 08/10 | 4,20% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 08/10 | 4,24% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY TC | 08/10 | 4,21% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY Z | 08/10 | 4,32% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 08/10 | 8,07% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/10 | 8,07% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 08/10 | 8,14% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 08/10 | 7,97% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/10 | 7,97% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 08/10 | 7,83% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 08/10 | 8,15% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 08/10 | 8,13% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 08/10 | 8,10% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 08/10 | 8,08% |
| * PICTET - SMARTCITY HP USD | 08/10 | 11,46% |
| * PICTET - SMARTCITY I DY EUR | 08/10 | 5,54% |
