** PICTET - SECURITY R EUR | 23/12 | -8,54% |
| ** PICTET - SECURITY R USD | 23/12 | -8,56% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 23/12 | 4,67% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/12 | 0,55% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/12 | 4,91% |
| *** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 0,63% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/12 | 3,75% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 23/12 | -10,56% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 23/12 | -5,69% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 23/12 | -10,54% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 23/12 | -6,19% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/12 | -6,51% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 23/12 | 1,69% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 23/12 | 1,65% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/12 | -0,60% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 23/12 | 1,61% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 23/12 | 2,20% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/12 | -0,41% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,12% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/12 | -0,40% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,99% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 23/12 | -10,24% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 23/12 | -10,26% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 23/12 | -12,00% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 23/12 | -10,30% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 23/12 | -10,17% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 23/12 | -8,11% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 23/12 | -11,20% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 23/12 | -8,04% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 23/12 | -8,22% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 23/12 | -11,19% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 23/12 | -8,38% |
| * PICTET - SMARTCITY HP USD | 23/12 | -17,15% |
| * PICTET - SMARTCITY I EUR | 23/12 | -6,71% |
| * PICTET - SMARTCITY I USD | 23/12 | -6,73% |
| * PICTET - SMARTCITY P DM EUR | 23/12 | -7,50% |
| * PICTET - SMARTCITY P DY EUR | 23/12 | -7,50% |
| * PICTET - SMARTCITY P DY USD | 23/12 | -7,52% |
| * PICTET - SMARTCITY P EUR | 23/12 | -7,51% |
| * PICTET - SMARTCITY P USD | 23/12 | -7,52% |
| * PICTET - SMARTCITY R DY EUR | 23/12 | -8,14% |
| * PICTET - SMARTCITY R DY USD | 23/12 | -8,17% |
| * PICTET - SMARTCITY R EUR | 23/12 | -8,14% |
| * PICTET - SMARTCITY R USD | 23/12 | -8,16% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/12 | 2,12% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,08% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/12 | -0,41% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,95% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 23/12 | -8,20% |
