** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 05/03 | 0,33% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/03 | 0,32% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 05/03 | 0,32% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 05/03 | 0,30% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 05/03 | 1,76% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 05/03 | 1,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 05/03 | 1,75% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 05/03 | 1,74% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 05/03 | 0,68% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 05/03 | 0,62% |
| * PICTET - STRATEGIC CREDIT I DY USD | 05/03 | 2,16% |
| *** PICTET - STRATEGIC CREDIT I USD | 05/03 | 2,15% |
| *** PICTET - STRATEGIC CREDIT P USD | 05/03 | 2,09% |
| ** PICTET - TIMBER HI EUR | 05/03 | 3,80% |
| ** PICTET - TIMBER HP EUR | 05/03 | 3,64% |
| ** PICTET - TIMBER HR EUR | 05/03 | 3,49% |
| * PICTET - TIMBER I EUR | 05/03 | 5,32% |
| * PICTET - TIMBER I USD | 05/03 | 5,38% |
| * PICTET - TIMBER P DY USD | 05/03 | 5,21% |
| * PICTET - TIMBER P EUR | 05/03 | 5,15% |
| * PICTET - TIMBER P USD | 05/03 | 5,22% |
| * PICTET - TIMBER R EUR | 05/03 | 5,02% |
| * PICTET - TIMBER R USD | 05/03 | 5,08% |
| *** PICTET TR - ATLAS HI USD | 04/03 | 3,32% |
| *** PICTET TR - ATLAS HP USD | 04/03 | 3,26% |
| *** PICTET TR - ATLAS HR USD | 04/03 | 3,23% |
| *** PICTET TR - ATLAS I EUR | 04/03 | 2,16% |
| *** PICTET TR - ATLAS P EUR | 04/03 | 2,09% |
| **** PICTET TR - ATLAS TITAN HI USD | 04/03 | 5,41% |
| **** PICTET TR - ATLAS TITAN HP USD | 04/03 | 5,34% |
| ***** PICTET TR - ATLAS TITAN I EUR | 04/03 | 4,24% |
| **** PICTET TR - ATLAS TITAN P EUR | 04/03 | 4,16% |
| ** PICTET TR - CORTO EUROPE HI USD | 04/03 | -2,34% |
| * PICTET TR - CORTO EUROPE HP USD | 04/03 | -2,43% |
| * PICTET TR - CORTO EUROPE I EUR | 04/03 | -3,44% |
| * PICTET TR - CORTO EUROPE P EUR | 04/03 | -3,52% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 04/03 | 2,95% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 04/03 | 2,85% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 04/03 | 1,78% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 04/03 | 1,83% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 04/03 | 1,70% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 04/03 | 1,70% |
| **** PICTET TR - MANDARIN HI EUR | 04/03 | 2,46% |
| * PICTET TR - MANDARIN HI JPY | 04/03 | 2,81% |
| **** PICTET TR - MANDARIN HP EUR | 04/03 | 2,34% |
| *** PICTET TR - MANDARIN I EUR | 04/03 | 3,65% |
| *** PICTET TR - MANDARIN I USD | 04/03 | 3,57% |
| *** PICTET TR - MANDARIN P USD | 04/03 | 3,58% |
| *** PICTET TR - SIRIUS HI EUR | 04/03 | 3,15% |
| *** PICTET TR - SIRIUS HP EUR | 04/03 | 3,12% |
