** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 06/10 | -0,35% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 06/10 | -3,16% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 06/10 | -0,62% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 06/10 | 5,78% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 06/10 | 5,79% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 06/10 | 5,36% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 06/10 | 5,36% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 06/10 | 5,06% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 06/10 | -0,71% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 06/10 | -0,75% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 06/10 | -0,75% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 06/10 | -0,78% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 06/10 | -0,73% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 06/10 | -0,72% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 06/10 | -0,74% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF TC | 06/10 | -0,77% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 06/10 | 1,61% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/10 | 1,61% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR J | 06/10 | 1,66% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 06/10 | 1,55% |
