*** PICTET - ROBOTICS P EUR | 21/05 | 9,57% |
| *** PICTET - ROBOTICS P USD | 21/05 | 9,72% |
| ** PICTET - ROBOTICS R EUR | 21/05 | 9,27% |
| *** PICTET - ROBOTICS R USD | 21/05 | 9,42% |
| ** PICTET - SECURITY HI EUR | 21/05 | 13,91% |
| ** PICTET - SECURITY HP EUR | 21/05 | 13,52% |
| ** PICTET - SECURITY HR EUR | 21/05 | 13,21% |
| ** PICTET - SECURITY I EUR | 21/05 | 16,31% |
| ** PICTET - SECURITY I USD | 21/05 | 16,47% |
| ** PICTET - SECURITY P DY USD | 21/05 | 16,07% |
| ** PICTET - SECURITY P EUR | 21/05 | 15,91% |
| ** PICTET - SECURITY P USD | 21/05 | 16,07% |
| ** PICTET - SECURITY R EUR | 21/05 | 15,60% |
| ** PICTET - SECURITY R USD | 21/05 | 15,75% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 21/05 | 0,37% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 21/05 | -1,86% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 21/05 | 0,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 21/05 | 0,16% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 21/05 | -1,41% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 21/05 | 0,01% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 21/05 | 2,43% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 21/05 | 2,43% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 21/05 | 2,22% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 21/05 | 2,22% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 21/05 | 2,08% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 21/05 | 1,62% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 21/05 | 1,60% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 21/05 | 1,60% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF R | 21/05 | 1,58% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 21/05 | 0,75% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 21/05 | 0,75% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 21/05 | 0,72% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 21/05 | 0,72% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 21/05 | 0,67% |
| **** PICTET - SHORT-TERM MONEY MARKET JPY I | 21/05 | -0,37% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 21/05 | -0,37% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 21/05 | -0,37% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 21/05 | -0,39% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 21/05 | -0,33% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 21/05 | 2,75% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 21/05 | 2,75% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 21/05 | 2,78% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 21/05 | 2,70% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 21/05 | 2,70% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 21/05 | 2,63% |
| * PICTET - SMARTCITY HP USD | 21/05 | 7,90% |
| * PICTET - SMARTCITY I EUR | 21/05 | 6,16% |
| * PICTET - SMARTCITY I USD | 21/05 | 6,31% |
| * PICTET - SMARTCITY P DM EUR | 21/05 | 5,81% |
| * PICTET - SMARTCITY P DY EUR | 21/05 | 5,81% |
| * PICTET - SMARTCITY P DY USD | 21/05 | 5,96% |
| * PICTET - SMARTCITY P EUR | 21/05 | 5,80% |
| * PICTET - SMARTCITY P USD | 21/05 | 5,95% |
| * PICTET - SMARTCITY R DY EUR | 21/05 | 5,51% |
| * PICTET - SMARTCITY R DY USD | 21/05 | 5,66% |
| * PICTET - SMARTCITY R EUR | 21/05 | 5,52% |
| * PICTET - SMARTCITY R USD | 21/05 | 5,66% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 21/05 | 0,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 21/05 | 0,74% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 21/05 | 0,74% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 21/05 | 0,68% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 21/05 | 2,73% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 21/05 | 2,70% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 21/05 | 2,70% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 21/05 | 2,67% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 21/05 | -0,39% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 21/05 | -0,52% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 21/05 | 1,65% |
| **** PICTET - STRATEGIC CREDIT I USD | 21/05 | 1,65% |
| *** PICTET - STRATEGIC CREDIT P USD | 21/05 | 1,53% |
| * PICTET - TIMBER HI EUR | 21/05 | -9,01% |
| * PICTET - TIMBER HP EUR | 21/05 | -9,32% |
| * PICTET - TIMBER HR EUR | 21/05 | -9,57% |
| * PICTET - TIMBER I EUR | 21/05 | -7,05% |
| * PICTET - TIMBER I USD | 21/05 | -6,92% |
| * PICTET - TIMBER P DY USD | 21/05 | -7,24% |
| * PICTET - TIMBER P EUR | 21/05 | -7,37% |
| * PICTET - TIMBER P USD | 21/05 | -7,24% |
| * PICTET - TIMBER R EUR | 21/05 | -7,62% |
| * PICTET - TIMBER R USD | 21/05 | -7,50% |
| *** PICTET TR - ATLAS HI USD | 20/05 | 4,52% |
| *** PICTET TR - ATLAS HP USD | 20/05 | 4,35% |
| *** PICTET TR - ATLAS HR USD | 20/05 | 4,31% |
| **** PICTET TR - ATLAS I EUR | 20/05 | 2,52% |
| *** PICTET TR - ATLAS P EUR | 20/05 | 2,37% |
| **** PICTET TR - ATLAS TITAN HI USD | 20/05 | 6,85% |
| **** PICTET TR - ATLAS TITAN HP USD | 20/05 | 6,70% |
| ***** PICTET TR - ATLAS TITAN I EUR | 20/05 | 4,81% |
| ***** PICTET TR - ATLAS TITAN P EUR | 20/05 | 4,65% |
| * PICTET TR - CORTO EUROPE HI USD | 20/05 | -0,12% |
| * PICTET TR - CORTO EUROPE HP USD | 20/05 | -0,33% |
| * PICTET TR - CORTO EUROPE I EUR | 20/05 | -2,08% |
| * PICTET TR - CORTO EUROPE P EUR | 20/05 | -2,27% |
| **** PICTET TR - DIVERSIFIED ALPHA HI USD | 20/05 | 3,56% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 20/05 | 3,35% |
| ***** PICTET TR - DIVERSIFIED ALPHA I EUR | 20/05 | 1,57% |
| ***** PICTET TR - DIVERSIFIED ALPHA J EUR | 20/05 | 1,69% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 20/05 | 1,38% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 20/05 | 1,37% |
| **** PICTET TR - MANDARIN HI EUR | 20/05 | 11,58% |
