* PICTET - SMARTCITY I EUR | 22/05 | -3,03% |
| * PICTET - SMARTCITY I USD | 22/05 | -3,11% |
| * PICTET - SMARTCITY P DM EUR | 22/05 | -3,36% |
| * PICTET - SMARTCITY P DY EUR | 22/05 | -3,36% |
| * PICTET - SMARTCITY P DY USD | 22/05 | -3,44% |
| * PICTET - SMARTCITY P EUR | 22/05 | -3,36% |
| * PICTET - SMARTCITY P USD | 22/05 | -3,45% |
| * PICTET - SMARTCITY R DY EUR | 22/05 | -3,62% |
| * PICTET - SMARTCITY R DY USD | 22/05 | -3,72% |
| * PICTET - SMARTCITY R EUR | 22/05 | -3,63% |
| * PICTET - SMARTCITY R USD | 22/05 | -3,71% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 22/05 | 0,99% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 22/05 | 0,97% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 22/05 | 0,97% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 22/05 | 0,92% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 22/05 | -6,65% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 22/05 | -6,67% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 22/05 | -6,67% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 22/05 | -6,70% |
| *** PICTET - STRATEGIC CREDIT HI EUR | 22/05 | 0,34% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 22/05 | 0,22% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 22/05 | -7,10% |
| ***** PICTET - STRATEGIC CREDIT I USD | 22/05 | -7,10% |
| **** PICTET - STRATEGIC CREDIT P USD | 22/05 | -7,22% |
| ** PICTET - TIMBER HI EUR | 22/05 | -6,88% |
| ** PICTET - TIMBER HP EUR | 22/05 | -7,20% |
| ** PICTET - TIMBER HR EUR | 22/05 | -7,46% |
| ** PICTET - TIMBER I EUR | 22/05 | -13,57% |
| ** PICTET - TIMBER I USD | 22/05 | -13,65% |
| ** PICTET - TIMBER P DY USD | 22/05 | -13,95% |
| ** PICTET - TIMBER P EUR | 22/05 | -13,87% |
| ** PICTET - TIMBER P USD | 22/05 | -13,95% |
| ** PICTET - TIMBER R EUR | 22/05 | -14,11% |
| ** PICTET - TIMBER R USD | 22/05 | -14,19% |
| ** PICTET TR - AGORA HI USD | 21/05 | -7,44% |
| ** PICTET TR - AGORA HP USD | 21/05 | -7,63% |
| * PICTET TR - AGORA I EUR | 21/05 | 0,17% |
| * PICTET TR - AGORA P DY EUR | 21/05 | -2,31% |
| * PICTET TR - AGORA P EUR | 21/05 | -0,03% |
| **** PICTET TR - ATLAS HI USD | 21/05 | -6,71% |
| *** PICTET TR - ATLAS HP USD | 21/05 | -6,92% |
| *** PICTET TR - ATLAS HR USD | 21/05 | -6,97% |
| ** PICTET TR - ATLAS I EUR | 21/05 | 0,99% |
| ** PICTET TR - ATLAS P EUR | 21/05 | 0,81% |
| **** PICTET TR - ATLAS TITAN HI USD | 21/05 | -6,26% |
| **** PICTET TR - ATLAS TITAN HP USD | 21/05 | -6,43% |
| *** PICTET TR - ATLAS TITAN I EUR | 21/05 | 1,48% |
| *** PICTET TR - ATLAS TITAN P EUR | 21/05 | 1,22% |
| ** PICTET TR - CORTO EUROPE HI USD | 21/05 | -6,96% |
| ** PICTET TR - CORTO EUROPE HP USD | 21/05 | -7,12% |
| * PICTET TR - CORTO EUROPE I EUR | 21/05 | 0,71% |
| * PICTET TR - CORTO EUROPE P EUR | 21/05 | 0,52% |
| **** PICTET TR - DIVERSIFIED ALPHA HI USD | 21/05 | -5,02% |
| **** PICTET TR - DIVERSIFIED ALPHA HP USD | 21/05 | -4,98% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 21/05 | 2,85% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 21/05 | 2,82% |
| ** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 21/05 | 2,89% |
| ** PICTET TR - DIVERSIFIED ALPHA P EUR | 21/05 | 2,89% |
| *** PICTET TR - MANDARIN HI EUR | 21/05 | 4,83% |
| * PICTET TR - MANDARIN HI JPY | 21/05 | 4,09% |
| *** PICTET TR - MANDARIN HP EUR | 21/05 | 4,63% |
| **** PICTET TR - MANDARIN I EUR | 21/05 | -3,42% |
| **** PICTET TR - MANDARIN I USD | 21/05 | -2,93% |
| **** PICTET TR - MANDARIN P USD | 21/05 | -3,12% |
| ** PICTET TR - SIRIUS HI EUR | 21/05 | 1,60% |
| ** PICTET TR - SIRIUS HP EUR | 21/05 | 1,50% |
| **** PICTET TR - SIRIUS I USD | 21/05 | -6,05% |
| *** PICTET TR - SIRIUS P USD | 21/05 | -6,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 21/05 | 1,09% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 21/05 | 1,07% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 21/05 | 1,12% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 21/05 | 1,05% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 21/05 | 1,01% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 21/05 | -6,59% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 21/05 | -6,59% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 21/05 | -6,55% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 21/05 | -6,62% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 21/05 | -6,66% |
| ** PICTET - USA INDEX HI EUR | 21/05 | -1,08% |
| ** PICTET - USA INDEX HP EUR | 21/05 | -1,13% |
| ** PICTET - USA INDEX HR EUR | 21/05 | -1,19% |
| **** PICTET - USA INDEX I DY USD | 21/05 | -8,58% |
| **** PICTET - USA INDEX I EUR | 21/05 | -9,04% |
| **** PICTET - USA INDEX IS EUR | 21/05 | -8,99% |
| **** PICTET - USA INDEX IS USD | 21/05 | -8,53% |
| **** PICTET - USA INDEX I USD | 21/05 | -8,59% |
| **** PICTET - USA INDEX J USD | 21/05 | -8,53% |
| **** PICTET - USA INDEX P DY USD | 21/05 | -8,64% |
| **** PICTET - USA INDEX P EUR | 21/05 | -9,09% |
| **** PICTET - USA INDEX P USD | 21/05 | -8,63% |
| **** PICTET - USA INDEX R EUR | 21/05 | -9,15% |
| **** PICTET - USA INDEX R USD | 21/05 | -8,69% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 22/05 | 0,26% |
| * PICTET - USD GOVERNMENT BONDS HP DY EUR | 22/05 | 0,18% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 22/05 | 0,18% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 22/05 | -7,24% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 22/05 | -7,19% |
| ** PICTET - USD GOVERNMENT BONDS P DY USD | 22/05 | -7,26% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 22/05 | -7,26% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 22/05 | -7,33% |
