*** PICTET TR - MANDARIN HI EUR | 14/05 | 3,54% |
| * PICTET TR - MANDARIN HI JPY | 14/05 | 2,51% |
| *** PICTET TR - MANDARIN HP EUR | 14/05 | 3,35% |
| **** PICTET TR - MANDARIN I EUR | 14/05 | -3,59% |
| **** PICTET TR - MANDARIN I USD | 14/05 | -3,03% |
| **** PICTET TR - MANDARIN P USD | 14/05 | -3,20% |
| ** PICTET TR - SIRIUS HI EUR | 14/05 | 1,27% |
| ** PICTET TR - SIRIUS HP EUR | 14/05 | 1,22% |
| **** PICTET TR - SIRIUS I USD | 14/05 | -5,23% |
| *** PICTET TR - SIRIUS P USD | 14/05 | -5,46% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/05 | 1,03% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/05 | 1,02% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 14/05 | 1,07% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/05 | 1,00% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 14/05 | 0,97% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 14/05 | -5,58% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 14/05 | -5,58% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 14/05 | -5,54% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 14/05 | -5,61% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 14/05 | -5,64% |
