* PICTET - SMARTCITY I DY GBP | 08/10 | 5,68% |
| * PICTET - SMARTCITY I EUR | 08/10 | 5,54% |
| * PICTET - SMARTCITY I USD | 08/10 | 5,84% |
| * PICTET - SMARTCITY P DM EUR | 08/10 | 4,84% |
| * PICTET - SMARTCITY P DY EUR | 08/10 | 4,84% |
| * PICTET - SMARTCITY P DY USD | 08/10 | 5,13% |
| * PICTET - SMARTCITY P EUR | 08/10 | 4,84% |
| * PICTET - SMARTCITY P USD | 08/10 | 5,13% |
| * PICTET - SMARTCITY R DY EUR | 08/10 | 4,26% |
| * PICTET - SMARTCITY R DY USD | 08/10 | 4,56% |
| * PICTET - SMARTCITY R EUR | 08/10 | 4,27% |
| * PICTET - SMARTCITY R USD | 08/10 | 4,56% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/10 | 1,60% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 08/10 | 1,60% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 08/10 | 1,63% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 08/10 | 1,57% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 08/10 | 1,57% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 08/10 | 1,46% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 08/10 | 1,62% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 08/10 | 1,61% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 08/10 | 1,58% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 08/10 | 1,57% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 08/10 | 8,02% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 08/10 | 8,02% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 08/10 | 8,05% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 08/10 | 7,97% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 08/10 | 7,97% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 08/10 | 7,89% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 08/10 | 8,08% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 08/10 | 8,08% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 08/10 | 8,05% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 08/10 | 8,03% |
| * PICTET - STRATEGIC CREDIT E DY USD | 08/10 | 4,92% |
| **** PICTET - STRATEGIC CREDIT E USD | 08/10 | 4,91% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 08/10 | -1,64% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 08/10 | -1,91% |
| * PICTET - STRATEGIC CREDIT I DY USD | 08/10 | 4,77% |
| *** PICTET - STRATEGIC CREDIT I USD | 08/10 | 4,77% |
| *** PICTET - STRATEGIC CREDIT P USD | 08/10 | 4,51% |
| * PICTET - TIMBER HI EUR | 08/10 | -11,59% |
| * PICTET - TIMBER HP EUR | 08/10 | -12,19% |
| * PICTET - TIMBER HR EUR | 08/10 | -12,68% |
| * PICTET - TIMBER I DY GBP | 08/10 | -5,76% |
| * PICTET - TIMBER I EUR | 08/10 | -5,74% |
| * PICTET - TIMBER I USD | 08/10 | -5,48% |
| * PICTET - TIMBER P DY USD | 08/10 | -6,12% |
| * PICTET - TIMBER P EUR | 08/10 | -6,38% |
| * PICTET - TIMBER P USD | 08/10 | -6,12% |
| * PICTET - TIMBER R EUR | 08/10 | -6,89% |
| * PICTET - TIMBER R USD | 08/10 | -6,64% |
