**** PICTET TR - MANDARIN I EUR | 06/10 | 14,50% |
| **** PICTET TR - MANDARIN I USD | 06/10 | 14,38% |
| **** PICTET TR - MANDARIN P USD | 06/10 | 14,56% |
| ND PICTET TR - QUEST AI E EUR | 06/10 | -4,15% |
| ND PICTET TR - QUEST AI I EUR | 06/10 | -4,34% |
| ND PICTET TR - QUEST AI J EUR | 06/10 | -4,02% |
| ND PICTET TR - QUEST AI P EUR | 06/10 | -4,41% |
| ***** PICTET TR - SIRIUS HI EUR | 06/10 | 6,53% |
| ***** PICTET TR - SIRIUS HP EUR | 06/10 | 6,23% |
| **** PICTET TR - SIRIUS I EUR | 06/10 | 12,54% |
| **** PICTET TR - SIRIUS I USD | 06/10 | 12,44% |
| **** PICTET TR - SIRIUS P EUR | 06/10 | 12,17% |
| *** PICTET TR - SIRIUS P USD | 06/10 | 12,10% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 06/10 | 1,47% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 06/10 | 1,48% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 06/10 | 1,54% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 06/10 | 1,42% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 06/10 | 1,34% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 06/10 | 7,05% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 06/10 | 7,06% |
