*** PICTET TR - SIRIUS I USD | 04/03 | 4,35% |
| *** PICTET TR - SIRIUS P USD | 04/03 | 4,28% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 04/03 | 0,35% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 04/03 | 0,36% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 04/03 | 0,36% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 04/03 | 0,34% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 04/03 | 0,32% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 04/03 | 1,52% |
| * PICTET - ULTRA SHORT-TERM BONDS USD I DY | 04/03 | 1,53% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 04/03 | 1,53% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 04/03 | 1,51% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 04/03 | 1,48% |
| **** PICTET - USA INDEX HI EUR | 04/03 | -0,64% |
| **** PICTET - USA INDEX HP EUR | 04/03 | -0,66% |
| **** PICTET - USA INDEX HR EUR | 04/03 | -0,72% |
| *** PICTET - USA INDEX I DY USD | 04/03 | 0,63% |
| **** PICTET - USA INDEX I EUR | 04/03 | 0,73% |
| **** PICTET - USA INDEX IS EUR | 04/03 | 0,73% |
| **** PICTET - USA INDEX IS USD | 04/03 | 0,63% |
| **** PICTET - USA INDEX I USD | 04/03 | 0,64% |
| **** PICTET - USA INDEX J USD | 04/03 | 0,66% |
| *** PICTET - USA INDEX P DY USD | 04/03 | 0,61% |
| *** PICTET - USA INDEX P EUR | 04/03 | 0,71% |
| *** PICTET - USA INDEX P USD | 04/03 | 0,61% |
| *** PICTET - USA INDEX R EUR | 04/03 | 0,65% |
| *** PICTET - USA INDEX R USD | 04/03 | 0,55% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 05/03 | 0,41% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 05/03 | 0,38% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 05/03 | 0,37% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 05/03 | 2,15% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 05/03 | 1,89% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 05/03 | 1,85% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 05/03 | 1,85% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 05/03 | 1,82% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 05/03 | 1,82% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 05/03 | 1,55% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 05/03 | 1,53% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 05/03 | 1,80% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 05/03 | 1,53% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 05/03 | 1,50% |
| ** PICTET - WATER I DY EUR | 05/03 | 3,50% |
| ** PICTET - WATER I EUR | 05/03 | 3,50% |
| ** PICTET - WATER I USD | 05/03 | 3,56% |
| ** PICTET - WATER P DY EUR | 05/03 | 3,33% |
| ** PICTET - WATER P EUR | 05/03 | 3,34% |
| ** PICTET - WATER P USD | 05/03 | 3,40% |
| ** PICTET - WATER R EUR | 05/03 | 3,21% |
| ** PICTET - WATER R USD | 05/03 | 3,27% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 05/03 | 3,63% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 05/03 | 2,58% |
