* PICTET - EMERGING MARKETS R DM EUR | 22/05 | -2,46% |
| ** PICTET - EMERGING MARKETS R DM USD | 22/05 | -2,55% |
| ** PICTET - EMERGING MARKETS R EUR | 22/05 | -2,46% |
| ** PICTET - EMERGING MARKETS R USD | 22/05 | -2,55% |
| * PICTET - EUR BONDS I | 21/05 | 0,52% |
| * PICTET - EUR BONDS P | 21/05 | 0,41% |
| * PICTET - EUR BONDS P DY | 21/05 | 0,40% |
| * PICTET - EUR BONDS R | 21/05 | 0,29% |
| *** PICTET - EUR CORPORATE BONDS I | 21/05 | 0,60% |
| ** PICTET - EUR CORPORATE BONDS P | 21/05 | 0,45% |
| * PICTET - EUR CORPORATE BONDS P DY | 21/05 | 0,45% |
| ** PICTET - EUR CORPORATE BONDS R | 21/05 | 0,31% |
| * PICTET - EUR CORPORATE BONDS R DM | 21/05 | -0,41% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 21/05 | -7,88% |
| ** PICTET - EUR GOVERNMENT BONDS I | 21/05 | -0,24% |
| ** PICTET - EUR GOVERNMENT BONDS J | 21/05 | -0,23% |
| ** PICTET - EUR GOVERNMENT BONDS P | 21/05 | -0,32% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 21/05 | -0,32% |
| ** PICTET - EUR GOVERNMENT BONDS R | 21/05 | -0,40% |
| **** PICTET - EUR HIGH YIELD I | 21/05 | 2,03% |
