*** PICTET - USA INDEX I DY USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I USD | 31/10 | 5,09% |
| **** PICTET - USA INDEX J USD | 31/10 | 5,23% |
| *** PICTET - USA INDEX P DY USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX P EUR | 31/10 | 4,74% |
| *** PICTET - USA INDEX P USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX R EUR | 31/10 | 4,47% |
| *** PICTET - USA INDEX R USD | 31/10 | 4,71% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 03/11 | 3,42% |
| **** PICTET - USD GOVERNMENT BONDS HP DY EUR | 03/11 | 3,25% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 03/11 | 3,25% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 03/11 | -5,24% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 03/11 | -4,84% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 03/11 | -4,99% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 03/11 | -4,99% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 03/11 | -5,16% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 03/11 | -6,17% |
