*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 04/08 | 1,20% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 04/08 | 1,16% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 04/08 | 1,16% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 04/08 | 1,08% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 04/08 | 1,20% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 04/08 | 1,18% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 04/08 | 1,16% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 04/08 | 1,16% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 04/08 | 4,25% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 04/08 | 4,25% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 04/08 | 4,27% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 04/08 | 4,21% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 04/08 | 4,21% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 04/08 | 4,16% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 04/08 | 4,29% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 04/08 | 4,29% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 04/08 | 4,27% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 04/08 | 4,26% |
| ** PICTET - STRATEGIC CREDIT E DY USD | 04/08 | 3,54% |
| **** PICTET - STRATEGIC CREDIT E USD | 04/08 | 3,53% |
