** PICTET - FAMILY P DY EUR | 06/10 | 7,65% |
| ** PICTET - FAMILY P EUR | 06/10 | 7,66% |
| ** PICTET - FAMILY P USD | 06/10 | 7,67% |
| ** PICTET - FAMILY R EUR | 06/10 | 7,08% |
| ** PICTET - FAMILY R USD | 06/10 | 7,09% |
| ** PICTET - GLOBAL BONDS I EUR | 06/10 | 0,65% |
| ** PICTET - GLOBAL BONDS I USD | 06/10 | 0,77% |
| * PICTET - GLOBAL BONDS P DY EUR | 06/10 | 0,40% |
| * PICTET - GLOBAL BONDS P DY USD | 06/10 | 0,51% |
| ** PICTET - GLOBAL BONDS P EUR | 06/10 | 0,39% |
| * PICTET - GLOBAL BONDS P USD | 06/10 | 0,51% |
| * PICTET - GLOBAL BONDS R EUR | 06/10 | 0,15% |
| * PICTET - GLOBAL BONDS R USD | 06/10 | 0,27% |
| ** PICTET - GLOBAL BONDS Z EUR | 06/10 | 1,03% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/10 | 7,69% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/10 | 7,25% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 05/10 | 6,92% |
| **** PICTET - GLOBAL EMERGING DEBT D USD | 06/10 | 3,33% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 06/10 | -5,54% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 06/10 | -2,30% |
