** PICTET - SHORT-TERM MONEY MARKET JPY I | 28/04 | -1,47% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 28/04 | -1,48% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 28/04 | -1,48% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 28/04 | -1,50% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 28/04 | -1,45% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 28/04 | 1,80% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 28/04 | 1,80% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 28/04 | 1,82% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 28/04 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 28/04 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 28/04 | 1,70% |
| * PICTET - SMARTCITY HP USD | 28/04 | 4,94% |
| * PICTET - SMARTCITY I EUR | 28/04 | 4,01% |
| * PICTET - SMARTCITY I USD | 28/04 | 4,35% |
| * PICTET - SMARTCITY P DM EUR | 28/04 | 3,72% |
| * PICTET - SMARTCITY P DY EUR | 28/04 | 3,72% |
| * PICTET - SMARTCITY P DY USD | 28/04 | 4,07% |
| * PICTET - SMARTCITY P EUR | 28/04 | 3,71% |
| * PICTET - SMARTCITY P USD | 28/04 | 4,06% |
| * PICTET - SMARTCITY R DY EUR | 28/04 | 3,48% |
