* PICTET - SMARTCITY HP USD | 15/06 | 10,25% |
| * PICTET - SMARTCITY I EUR | 15/06 | 8,49% |
| * PICTET - SMARTCITY I USD | 15/06 | 8,78% |
| * PICTET - SMARTCITY P DM EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P DY EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P DY USD | 15/06 | 8,34% |
| * PICTET - SMARTCITY P EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P USD | 15/06 | 8,34% |
| * PICTET - SMARTCITY R DY EUR | 15/06 | 7,71% |
| * PICTET - SMARTCITY R DY USD | 15/06 | 7,99% |
| * PICTET - SMARTCITY R EUR | 15/06 | 7,71% |
| * PICTET - SMARTCITY R USD | 15/06 | 7,99% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/06 | 0,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/06 | 0,87% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/06 | 0,87% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/06 | 0,80% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 15/06 | 2,91% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 15/06 | 2,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 15/06 | 2,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 15/06 | 2,84% |
