* PICTET - SMARTCITY P DM EUR | 10/07 | -3,90% |
| * PICTET - SMARTCITY P DY EUR | 10/07 | -3,90% |
| * PICTET - SMARTCITY P DY USD | 10/07 | -3,92% |
| * PICTET - SMARTCITY P EUR | 10/07 | -3,90% |
| * PICTET - SMARTCITY P USD | 10/07 | -3,92% |
| * PICTET - SMARTCITY R DY EUR | 10/07 | -4,25% |
| * PICTET - SMARTCITY R DY USD | 10/07 | -4,28% |
| * PICTET - SMARTCITY R EUR | 10/07 | -4,26% |
| * PICTET - SMARTCITY R USD | 10/07 | -4,28% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/07 | 1,26% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/07 | 1,24% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 10/07 | 1,24% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 10/07 | 1,16% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 10/07 | -9,32% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 10/07 | -9,35% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 10/07 | -9,35% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 10/07 | -9,39% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 10/07 | 2,47% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 10/07 | 2,29% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 10/07 | -8,05% |
