*** PICTET - USD GOVERNMENT BONDS P USD | 15/05 | -5,66% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 15/05 | -5,73% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 15/05 | -5,60% |
| *** PICTET - USD SHORT MID-TERM BONDS I USD | 15/05 | -5,28% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/05 | -5,32% |
| *** PICTET - USD SHORT MID-TERM BONDS P EUR | 15/05 | -5,66% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 15/05 | -5,33% |
| *** PICTET - USD SHORT MID-TERM BONDS R USD | 15/05 | -5,38% |
| ** PICTET - WATER I DY EUR | 15/05 | -3,49% |
| ** PICTET - WATER I EUR | 15/05 | -3,50% |
| ** PICTET - WATER I USD | 15/05 | -3,24% |
| * PICTET - WATER P DY EUR | 15/05 | -3,81% |
| * PICTET - WATER P EUR | 15/05 | -3,81% |
| ** PICTET - WATER P USD | 15/05 | -3,55% |
| * PICTET - WATER R EUR | 15/05 | -4,06% |
| * PICTET - WATER R USD | 15/05 | -3,81% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/05 | 1,27% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/05 | -2,10% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 15/05 | 1,81% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/05 | -1,57% |
