** PICTET - SHORT-TERM MONEY MARKET CHF P | 11/09 | 1,04% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 11/09 | 1,04% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 11/09 | 1,01% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 11/09 | 1,65% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 11/09 | 1,65% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 11/09 | 1,59% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 11/09 | 1,59% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 11/09 | 1,50% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 11/09 | -4,63% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 11/09 | -4,64% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 11/09 | -4,64% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 11/09 | -4,67% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 11/09 | -4,57% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 11/09 | -8,38% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 11/09 | -8,38% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 11/09 | -8,33% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 11/09 | -8,45% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 11/09 | -8,45% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 11/09 | -8,57% |
| * PICTET - SMARTCITY HP USD | 11/09 | -14,65% |
