* PICTET TR - MANDARIN HI JPY | 10/07 | 0,02% |
| *** PICTET TR - MANDARIN HP EUR | 10/07 | 6,00% |
| ** PICTET TR - MANDARIN I EUR | 10/07 | -4,59% |
| ** PICTET TR - MANDARIN I USD | 10/07 | -4,51% |
| ** PICTET TR - MANDARIN P USD | 10/07 | -4,75% |
| *** PICTET TR - SIRIUS HI EUR | 10/07 | 3,88% |
| ** PICTET TR - SIRIUS HP EUR | 10/07 | 3,70% |
| ** PICTET TR - SIRIUS I USD | 10/07 | -6,82% |
| ** PICTET TR - SIRIUS P USD | 10/07 | -7,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 10/07 | 1,46% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 10/07 | 1,45% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 10/07 | 1,51% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 10/07 | 1,41% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 10/07 | 1,37% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 10/07 | -9,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 10/07 | -9,00% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 10/07 | -8,95% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 10/07 | -9,04% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 10/07 | -9,08% |
| **** PICTET - USA INDEX HI EUR | 10/07 | 6,05% |
