*** PICTET - USA INDEX P USD | 25/02 | 0,58% |
| *** PICTET - USA INDEX R EUR | 25/02 | 0,39% |
| *** PICTET - USA INDEX R USD | 25/02 | 0,53% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 26/02 | 1,03% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 26/02 | 0,99% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 26/02 | 0,99% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 26/02 | 0,86% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 26/02 | 0,77% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 26/02 | 0,74% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 26/02 | 0,74% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 26/02 | 0,71% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 26/02 | 0,07% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 26/02 | -0,01% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 26/02 | -0,03% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 26/02 | 0,05% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 26/02 | -0,03% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 26/02 | -0,05% |
| ** PICTET - WATER I DY EUR | 26/02 | 4,22% |
| ** PICTET - WATER I EUR | 26/02 | 4,22% |
| ** PICTET - WATER I USD | 26/02 | 4,39% |
