*** PICTET - EUR CORPORATE BONDS P | 28/10 | 3,22% |
| ** PICTET - EUR CORPORATE BONDS P DY | 28/10 | 3,22% |
| *** PICTET - EUR CORPORATE BONDS R | 28/10 | 2,92% |
| * PICTET - EUR CORPORATE BONDS R DM | 28/10 | 1,47% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 28/10 | -8,09% |
| *** PICTET - EUR GOVERNMENT BONDS I | 28/10 | 1,18% |
| *** PICTET - EUR GOVERNMENT BONDS J | 28/10 | 1,21% |
| ** PICTET - EUR GOVERNMENT BONDS P | 28/10 | 1,02% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 28/10 | 1,02% |
| ** PICTET - EUR GOVERNMENT BONDS R | 28/10 | 0,85% |
| ***** PICTET - EUR HIGH YIELD I | 28/10 | 5,15% |
| ** PICTET - EUR HIGH YIELD I DM | 28/10 | 1,70% |
| ** PICTET - EUR HIGH YIELD I DY | 28/10 | 5,15% |
| **** PICTET - EUR HIGH YIELD P | 28/10 | 4,68% |
| ** PICTET - EUR HIGH YIELD P DY | 28/10 | 4,68% |
| **** PICTET - EUR HIGH YIELD R | 28/10 | 4,25% |
| * PICTET - EUR HIGH YIELD R DM | 28/10 | 1,55% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 28/10 | 2,49% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 28/10 | 2,26% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 28/10 | 2,25% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 28/10 | 2,05% |
| **** PICTET - EUROLAND INDEX IS EUR | 28/10 | 22,25% |
| *** PICTET - EUROLAND INDEX P DY EUR | 28/10 | 21,99% |
| **** PICTET - EUROLAND INDEX P EUR | 28/10 | 21,98% |
| **** PICTET - EUROLAND INDEX R EUR | 28/10 | 21,80% |
| *** PICTET - EUROPE INDEX I DY EUR | 28/10 | 16,61% |
| **** PICTET - EUROPE INDEX I EUR | 28/10 | 16,62% |
| **** PICTET - EUROPE INDEX IS EUR | 28/10 | 16,68% |
| *** PICTET - EUROPE INDEX P DY EUR | 28/10 | 16,48% |
| **** PICTET - EUROPE INDEX P EUR | 28/10 | 16,48% |
| **** PICTET - EUROPE INDEX R EUR | 28/10 | 16,24% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 28/10 | -6,00% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/10 | -6,18% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 28/10 | -6,38% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/10 | 3,48% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS J | 28/10 | 3,59% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/10 | 3,27% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/10 | 3,27% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 28/10 | 3,05% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/10 | -5,59% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 28/10 | -5,94% |
| * PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/10 | -6,25% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 28/10 | 3,93% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 28/10 | 0,66% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 28/10 | 3,92% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 28/10 | 3,55% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 28/10 | 0,66% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 28/10 | 3,54% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 28/10 | 3,20% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 28/10 | 0,14% |
