** PICTET - EUR CORPORATE BONDS R | 15/06 | 0,63% |
| * PICTET - EUR CORPORATE BONDS R DM | 15/06 | -0,19% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 15/06 | 2,71% |
| *** PICTET - EUR GOVERNMENT BONDS I | 15/06 | 0,61% |
| *** PICTET - EUR GOVERNMENT BONDS J | 15/06 | 0,63% |
| *** PICTET - EUR GOVERNMENT BONDS P | 15/06 | 0,52% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 15/06 | 0,53% |
| ** PICTET - EUR GOVERNMENT BONDS R | 15/06 | 0,43% |
| ***** PICTET - EUR HIGH YIELD I | 15/06 | 2,11% |
| ** PICTET - EUR HIGH YIELD I DM | 15/06 | 0,17% |
| ** PICTET - EUR HIGH YIELD I DY | 15/06 | 2,11% |
| **** PICTET - EUR HIGH YIELD P | 15/06 | 1,85% |
| ** PICTET - EUR HIGH YIELD P DY | 15/06 | 1,85% |
| **** PICTET - EUR HIGH YIELD R | 15/06 | 1,62% |
| * PICTET - EUR HIGH YIELD R DM | 15/06 | -0,64% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 15/06 | 1,11% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 15/06 | 0,98% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 15/06 | 0,98% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 15/06 | 0,88% |
| **** PICTET - EUROLAND INDEX IS EUR | 15/06 | 11,14% |
