** PICTET - SECURITY HP EUR | 15/06 | 23,80% |
| ** PICTET - SECURITY HR EUR | 15/06 | 23,40% |
| ** PICTET - SECURITY I EUR | 15/06 | 26,93% |
| ** PICTET - SECURITY I USD | 15/06 | 27,27% |
| ** PICTET - SECURITY P DY USD | 15/06 | 26,75% |
| ** PICTET - SECURITY P EUR | 15/06 | 26,42% |
| ** PICTET - SECURITY P USD | 15/06 | 26,75% |
| ** PICTET - SECURITY R EUR | 15/06 | 26,02% |
| ** PICTET - SECURITY R USD | 15/06 | 26,35% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 15/06 | 0,91% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 15/06 | -1,33% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 15/06 | 1,01% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 15/06 | 0,65% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/06 | -0,93% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 15/06 | 0,48% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 15/06 | 3,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 15/06 | 3,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 15/06 | 2,79% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 15/06 | 2,78% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 15/06 | 2,61% |
