** PICTET - SECURITY R EUR | 23/12 | -8,54% |
| ** PICTET - SECURITY R USD | 23/12 | -8,56% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/12 | 4,67% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/12 | 0,55% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/12 | 4,91% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 0,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/12 | 3,75% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/12 | -10,56% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/12 | -5,69% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 23/12 | -10,54% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 23/12 | -6,19% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/12 | -6,51% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 23/12 | 1,69% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 23/12 | 1,65% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/12 | -0,60% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 23/12 | 1,61% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 23/12 | 2,20% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/12 | -0,41% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,12% |
