ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 04/08 | 4,35% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 04/08 | 4,34% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 04/08 | 4,31% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 04/08 | 4,30% |
| * PICTET - SMARTCITY HP USD | 04/08 | 11,34% |
| * PICTET - SMARTCITY I DY EUR | 04/08 | 8,65% |
| * PICTET - SMARTCITY I DY GBP | 04/08 | 8,77% |
| * PICTET - SMARTCITY I EUR | 04/08 | 8,65% |
| * PICTET - SMARTCITY I USD | 04/08 | 8,93% |
| * PICTET - SMARTCITY P DM EUR | 04/08 | 8,09% |
| * PICTET - SMARTCITY P DY EUR | 04/08 | 8,09% |
| * PICTET - SMARTCITY P DY USD | 04/08 | 8,37% |
| * PICTET - SMARTCITY P EUR | 04/08 | 8,09% |
| * PICTET - SMARTCITY P USD | 04/08 | 8,37% |
| * PICTET - SMARTCITY R DY EUR | 04/08 | 7,64% |
| * PICTET - SMARTCITY R DY USD | 04/08 | 7,92% |
| * PICTET - SMARTCITY R EUR | 04/08 | 7,64% |
| * PICTET - SMARTCITY R USD | 04/08 | 7,92% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 04/08 | 1,19% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 04/08 | 1,19% |
