*** PICTET - EUR SHORT TERM HIGH YIELD I | 15/06 | 1,50% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 15/06 | -0,33% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 15/06 | 1,51% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 15/06 | 1,29% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 15/06 | -0,33% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 15/06 | 1,28% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 15/06 | 1,11% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/06 | -0,35% |
| ** PICTET - FAMILY HI EUR | 16/06 | 2,16% |
| ** PICTET - FAMILY HP CHF | 16/06 | 1,75% |
| ** PICTET - FAMILY HP DY EUR | 16/06 | 1,78% |
| ** PICTET - FAMILY HP EUR | 16/06 | 1,78% |
| ** PICTET - FAMILY I EUR | 16/06 | 4,57% |
| ** PICTET - FAMILY I USD | 16/06 | 4,75% |
| ** PICTET - FAMILY J USD | 16/06 | 4,88% |
| ** PICTET - FAMILY P CHF | 16/06 | 4,19% |
| ** PICTET - FAMILY P DY EUR | 16/06 | 4,18% |
| ** PICTET - FAMILY P EUR | 16/06 | 4,18% |
| ** PICTET - FAMILY P USD | 16/06 | 4,37% |
| ** PICTET - FAMILY R EUR | 16/06 | 3,85% |
