** PICTET - SECURITY I EUR | 05/03 | 0,63% |
| ** PICTET - SECURITY I USD | 05/03 | 0,69% |
| ** PICTET - SECURITY P DY USD | 05/03 | 0,53% |
| ** PICTET - SECURITY P EUR | 05/03 | 0,47% |
| ** PICTET - SECURITY P USD | 05/03 | 0,53% |
| ** PICTET - SECURITY R EUR | 05/03 | 0,35% |
| ** PICTET - SECURITY R USD | 05/03 | 0,41% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 05/03 | 0,58% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 05/03 | -1,71% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 05/03 | 0,62% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 05/03 | 0,48% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 05/03 | -0,15% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/03 | 0,42% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 05/03 | 2,06% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 05/03 | 2,06% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 05/03 | 1,97% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 05/03 | 1,97% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 05/03 | 1,90% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 05/03 | 2,54% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 05/03 | 2,54% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 05/03 | 2,54% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 05/03 | 2,53% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 05/03 | 0,35% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/03 | 0,35% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 05/03 | 0,33% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 05/03 | 0,33% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 05/03 | 0,31% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 05/03 | 0,34% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 05/03 | 0,34% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 05/03 | 0,34% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 05/03 | 0,33% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 05/03 | 0,36% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 05/03 | 1,78% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 05/03 | 1,78% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 05/03 | 1,79% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 05/03 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 05/03 | 1,76% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 05/03 | 1,73% |
| * PICTET - SMARTCITY HP USD | 05/03 | 5,43% |
| * PICTET - SMARTCITY I EUR | 05/03 | 4,16% |
| * PICTET - SMARTCITY I USD | 05/03 | 4,22% |
| * PICTET - SMARTCITY P DM EUR | 05/03 | 4,00% |
| * PICTET - SMARTCITY P DY EUR | 05/03 | 4,00% |
| * PICTET - SMARTCITY P DY USD | 05/03 | 4,06% |
| * PICTET - SMARTCITY P EUR | 05/03 | 4,00% |
| * PICTET - SMARTCITY P USD | 05/03 | 4,06% |
| * PICTET - SMARTCITY R DY EUR | 05/03 | 3,86% |
| * PICTET - SMARTCITY R DY USD | 05/03 | 3,93% |
| * PICTET - SMARTCITY R EUR | 05/03 | 3,87% |
| * PICTET - SMARTCITY R USD | 05/03 | 3,93% |
