***** PICTET - EUR HIGH YIELD I | 27/04 | 0,64% |
| ** PICTET - EUR HIGH YIELD I DM | 27/04 | -0,89% |
| ** PICTET - EUR HIGH YIELD I DY | 27/04 | 0,64% |
| **** PICTET - EUR HIGH YIELD P | 27/04 | 0,46% |
| ** PICTET - EUR HIGH YIELD P DY | 27/04 | 0,46% |
| **** PICTET - EUR HIGH YIELD R | 27/04 | 0,30% |
| * PICTET - EUR HIGH YIELD R DM | 27/04 | -1,49% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 27/04 | -0,12% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 27/04 | -0,21% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 27/04 | -0,20% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 27/04 | -0,28% |
| **** PICTET - EUROLAND INDEX IS EUR | 27/04 | 2,86% |
| *** PICTET - EUROLAND INDEX P DY EUR | 27/04 | 3,06% |
| **** PICTET - EUROLAND INDEX P EUR | 27/04 | 3,06% |
| **** PICTET - EUROLAND INDEX R EUR | 27/04 | 2,72% |
| *** PICTET - EUROPE INDEX I DY EUR | 27/04 | 3,61% |
| **** PICTET - EUROPE INDEX I EUR | 27/04 | 3,61% |
| **** PICTET - EUROPE INDEX IS EUR | 27/04 | 3,65% |
| *** PICTET - EUROPE INDEX P DY EUR | 27/04 | 3,56% |
| **** PICTET - EUROPE INDEX P EUR | 27/04 | 3,57% |
