** PICTET - SECURITY HI EUR | 28/04 | 2,25% |
| ** PICTET - SECURITY HP EUR | 28/04 | 1,96% |
| ** PICTET - SECURITY HR EUR | 28/04 | 1,72% |
| ** PICTET - SECURITY I EUR | 28/04 | 3,36% |
| ** PICTET - SECURITY I USD | 28/04 | 3,71% |
| ** PICTET - SECURITY P DY USD | 28/04 | 3,41% |
| ** PICTET - SECURITY P EUR | 28/04 | 3,07% |
| ** PICTET - SECURITY P USD | 28/04 | 3,41% |
| ** PICTET - SECURITY R EUR | 28/04 | 2,83% |
| ** PICTET - SECURITY R USD | 28/04 | 3,17% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/04 | 0,38% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 28/04 | -1,87% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 28/04 | 0,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 28/04 | 0,20% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/04 | -1,05% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/04 | 0,08% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 28/04 | 1,61% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 28/04 | 1,61% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 28/04 | 1,45% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 28/04 | 1,44% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 28/04 | 1,32% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 28/04 | 0,59% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 28/04 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 28/04 | 0,57% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 28/04 | 0,56% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 28/04 | 0,62% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/04 | 0,62% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 28/04 | 0,60% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/04 | 0,60% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 28/04 | 0,56% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 28/04 | -1,47% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 28/04 | -1,48% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 28/04 | -1,48% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 28/04 | -1,50% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 28/04 | -1,45% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 28/04 | 1,80% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 28/04 | 1,80% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 28/04 | 1,82% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 28/04 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 28/04 | 1,76% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 28/04 | 1,70% |
| * PICTET - SMARTCITY HP USD | 28/04 | 4,94% |
| * PICTET - SMARTCITY I EUR | 28/04 | 4,01% |
| * PICTET - SMARTCITY I USD | 28/04 | 4,35% |
| * PICTET - SMARTCITY P DM EUR | 28/04 | 3,72% |
| * PICTET - SMARTCITY P DY EUR | 28/04 | 3,72% |
| * PICTET - SMARTCITY P DY USD | 28/04 | 4,07% |
| * PICTET - SMARTCITY P EUR | 28/04 | 3,71% |
| * PICTET - SMARTCITY P USD | 28/04 | 4,06% |
| * PICTET - SMARTCITY R DY EUR | 28/04 | 3,48% |
