***** PICTET - EUR HIGH YIELD I | 29/10 | 5,23% |
| ** PICTET - EUR HIGH YIELD I DM | 29/10 | 1,78% |
| ** PICTET - EUR HIGH YIELD I DY | 29/10 | 5,23% |
| **** PICTET - EUR HIGH YIELD P | 29/10 | 4,76% |
| ** PICTET - EUR HIGH YIELD P DY | 29/10 | 4,77% |
| **** PICTET - EUR HIGH YIELD R | 29/10 | 4,32% |
| * PICTET - EUR HIGH YIELD R DM | 29/10 | 1,62% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 29/10 | 2,52% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 29/10 | 2,29% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 29/10 | 2,28% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 29/10 | 2,07% |
| **** PICTET - EUROLAND INDEX IS EUR | 29/10 | 22,21% |
| *** PICTET - EUROLAND INDEX P DY EUR | 29/10 | 21,94% |
| **** PICTET - EUROLAND INDEX P EUR | 29/10 | 21,93% |
| **** PICTET - EUROLAND INDEX R EUR | 29/10 | 21,76% |
| *** PICTET - EUROPE INDEX I DY EUR | 29/10 | 16,56% |
| **** PICTET - EUROPE INDEX I EUR | 29/10 | 16,57% |
| **** PICTET - EUROPE INDEX IS EUR | 29/10 | 16,63% |
| *** PICTET - EUROPE INDEX P DY EUR | 29/10 | 16,43% |
| **** PICTET - EUROPE INDEX P EUR | 29/10 | 16,43% |
