* PICTET - SMARTCITY R DY USD | 28/04 | 3,82% |
| * PICTET - SMARTCITY R EUR | 28/04 | 3,48% |
| * PICTET - SMARTCITY R USD | 28/04 | 3,82% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 28/04 | 0,63% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 28/04 | 0,61% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 28/04 | 0,61% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/04 | 0,57% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 28/04 | 1,78% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 28/04 | 1,76% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 28/04 | 1,76% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 28/04 | 1,73% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 28/04 | -0,38% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 28/04 | -0,49% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 28/04 | 0,84% |
| **** PICTET - STRATEGIC CREDIT I USD | 28/04 | 0,84% |
| *** PICTET - STRATEGIC CREDIT P USD | 28/04 | 0,75% |
| * PICTET - TIMBER HI EUR | 28/04 | -3,78% |
| * PICTET - TIMBER HP EUR | 28/04 | -4,06% |
| * PICTET - TIMBER HR EUR | 28/04 | -4,28% |
| * PICTET - TIMBER I EUR | 28/04 | -2,72% |
