*** PICTET TR - MANDARIN I EUR | 31/10 | 8,33% |
| *** PICTET TR - MANDARIN I USD | 31/10 | 8,55% |
| *** PICTET TR - MANDARIN P USD | 31/10 | 8,55% |
| *** PICTET TR - SIRIUS HI EUR | 31/10 | 8,33% |
| *** PICTET TR - SIRIUS HP EUR | 31/10 | 8,00% |
| ** PICTET TR - SIRIUS I USD | 31/10 | -0,80% |
| ** PICTET TR - SIRIUS P USD | 31/10 | -1,16% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 31/10 | 2,14% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 2,13% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 31/10 | 2,22% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 31/10 | 2,07% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 31/10 | 1,99% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 31/10 | -6,34% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 31/10 | -6,35% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 31/10 | -6,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 31/10 | -6,41% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 31/10 | -6,47% |
| ***** PICTET - USA INDEX HI EUR | 31/10 | 14,72% |
| ***** PICTET - USA INDEX HP EUR | 31/10 | 14,59% |
| ***** PICTET - USA INDEX HR EUR | 31/10 | 14,30% |
