* PICTET - USD GOVERNMENT BONDS HP DY EUR | 28/04 | -0,67% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 28/04 | -0,68% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 28/04 | 0,38% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 28/04 | 0,62% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 28/04 | 0,56% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 28/04 | 0,56% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 28/04 | 0,49% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 28/04 | 0,92% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 28/04 | 1,16% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/04 | 1,12% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 28/04 | 0,88% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 28/04 | 1,11% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 28/04 | 1,06% |
| ** PICTET - WATER I DY EUR | 28/04 | 0,00% |
| ** PICTET - WATER I EUR | 28/04 | 0,00% |
| ** PICTET - WATER I USD | 28/04 | 0,33% |
| ** PICTET - WATER P DY EUR | 28/04 | -0,29% |
| ** PICTET - WATER P EUR | 28/04 | -0,29% |
| ** PICTET - WATER P USD | 28/04 | 0,04% |
| ** PICTET - WATER R EUR | 28/04 | -0,52% |
