* PICTET - SMARTCITY P DY USD | 26/02 | 3,97% |
| * PICTET - SMARTCITY P EUR | 26/02 | 3,80% |
| * PICTET - SMARTCITY P USD | 26/02 | 3,97% |
| * PICTET - SMARTCITY R DY EUR | 26/02 | 3,68% |
| * PICTET - SMARTCITY R DY USD | 26/02 | 3,86% |
| * PICTET - SMARTCITY R EUR | 26/02 | 3,68% |
| * PICTET - SMARTCITY R USD | 26/02 | 3,85% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 26/02 | 0,30% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 26/02 | 0,29% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 26/02 | 0,29% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 26/02 | 0,27% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 26/02 | 0,01% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 26/02 | 0,00% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 26/02 | 0,00% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 26/02 | -0,02% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 26/02 | 1,14% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 26/02 | 1,08% |
| * PICTET - STRATEGIC CREDIT I DY USD | 26/02 | 0,87% |
| *** PICTET - STRATEGIC CREDIT I USD | 26/02 | 0,88% |
| *** PICTET - STRATEGIC CREDIT P USD | 26/02 | 0,83% |
