* PICTET - EMERGING MARKETS P USD | 28/04 | 16,67% |
| * PICTET - EMERGING MARKETS R DM EUR | 28/04 | 16,06% |
| * PICTET - EMERGING MARKETS R DM USD | 28/04 | 16,45% |
| * PICTET - EMERGING MARKETS R EUR | 28/04 | 16,06% |
| * PICTET - EMERGING MARKETS R USD | 28/04 | 16,45% |
| ** PICTET - EUR BONDS I | 27/04 | -0,52% |
| ** PICTET - EUR BONDS P | 27/04 | -0,61% |
| * PICTET - EUR BONDS P DY | 27/04 | -0,61% |
| ** PICTET - EUR BONDS R | 27/04 | -0,71% |
| *** PICTET - EUR CORPORATE BONDS I | 27/04 | -0,13% |
| *** PICTET - EUR CORPORATE BONDS P | 27/04 | -0,25% |
| * PICTET - EUR CORPORATE BONDS P DY | 27/04 | -0,25% |
| ** PICTET - EUR CORPORATE BONDS R | 27/04 | -0,37% |
| * PICTET - EUR CORPORATE BONDS R DM | 27/04 | -1,02% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 27/04 | 0,26% |
| *** PICTET - EUR GOVERNMENT BONDS I | 27/04 | -0,35% |
| *** PICTET - EUR GOVERNMENT BONDS J | 27/04 | -0,34% |
| ** PICTET - EUR GOVERNMENT BONDS P | 27/04 | -0,41% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 27/04 | -0,41% |
| ** PICTET - EUR GOVERNMENT BONDS R | 27/04 | -0,48% |
