* PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 15/06 | -1,33% |
| **** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 15/06 | 1,01% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 15/06 | 0,65% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/06 | -0,93% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 15/06 | 0,48% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 15/06 | 3,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 15/06 | 3,03% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 15/06 | 2,79% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 15/06 | 2,78% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 15/06 | 2,61% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 15/06 | 0,87% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 15/06 | 0,85% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 15/06 | 0,85% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF R | 15/06 | 0,83% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 15/06 | 0,89% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/06 | 0,89% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 15/06 | 0,86% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/06 | 0,86% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 15/06 | 0,80% |
| **** PICTET - SHORT-TERM MONEY MARKET JPY I | 15/06 | -1,04% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 15/06 | -1,05% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 15/06 | -1,05% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY R | 15/06 | -1,07% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/06 | -1,00% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 15/06 | 2,94% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 15/06 | 2,94% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 15/06 | 2,98% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 15/06 | 2,89% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 15/06 | 2,89% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 15/06 | 2,80% |
| * PICTET - SMARTCITY HP USD | 15/06 | 10,25% |
| * PICTET - SMARTCITY I EUR | 15/06 | 8,49% |
| * PICTET - SMARTCITY I USD | 15/06 | 8,78% |
| * PICTET - SMARTCITY P DM EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P DY EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P DY USD | 15/06 | 8,34% |
| * PICTET - SMARTCITY P EUR | 15/06 | 8,06% |
| * PICTET - SMARTCITY P USD | 15/06 | 8,34% |
| * PICTET - SMARTCITY R DY EUR | 15/06 | 7,71% |
| * PICTET - SMARTCITY R DY USD | 15/06 | 7,99% |
| * PICTET - SMARTCITY R EUR | 15/06 | 7,71% |
| * PICTET - SMARTCITY R USD | 15/06 | 7,99% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/06 | 0,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 15/06 | 0,87% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/06 | 0,87% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/06 | 0,80% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 15/06 | 2,91% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 15/06 | 2,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 15/06 | 2,88% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 15/06 | 2,84% |
