* PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 25/02 | 0,35% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 25/02 | 0,35% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 25/02 | 0,34% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 25/02 | 0,32% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 25/02 | 0,32% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 25/02 | 0,32% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 25/02 | 0,33% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 25/02 | 0,31% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 25/02 | 0,29% |
| **** PICTET - USA INDEX HI EUR | 25/02 | 0,54% |
| **** PICTET - USA INDEX HP EUR | 25/02 | 0,52% |
| **** PICTET - USA INDEX HR EUR | 25/02 | 0,47% |
| *** PICTET - USA INDEX I DY USD | 25/02 | 0,60% |
| **** PICTET - USA INDEX I EUR | 25/02 | 0,47% |
| **** PICTET - USA INDEX IS EUR | 25/02 | 0,46% |
| **** PICTET - USA INDEX IS USD | 25/02 | 0,60% |
| **** PICTET - USA INDEX I USD | 25/02 | 0,60% |
| **** PICTET - USA INDEX J USD | 25/02 | 0,63% |
| *** PICTET - USA INDEX P DY USD | 25/02 | 0,58% |
| *** PICTET - USA INDEX P EUR | 25/02 | 0,44% |
