**** PICTET TR - MANDARIN P USD | 27/04 | 10,75% |
| ***** PICTET TR - SIRIUS HI EUR | 27/04 | 4,64% |
| **** PICTET TR - SIRIUS HP EUR | 27/04 | 4,56% |
| **** PICTET TR - SIRIUS I USD | 27/04 | 5,25% |
| *** PICTET TR - SIRIUS P USD | 27/04 | 5,11% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/04 | 0,57% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 27/04 | 0,57% |
| **** PICTET - ULTRA SHORT-TERM BONDS EUR J | 27/04 | 0,59% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/04 | 0,54% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 27/04 | 0,51% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 27/04 | 1,11% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 27/04 | 1,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 27/04 | 1,14% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 27/04 | 1,09% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 27/04 | 1,05% |
| **** PICTET - USA INDEX HI EUR | 27/04 | 3,48% |
| **** PICTET - USA INDEX HP EUR | 27/04 | 3,44% |
| *** PICTET - USA INDEX HR EUR | 27/04 | 3,40% |
| *** PICTET - USA INDEX I DY USD | 27/04 | 4,32% |
| **** PICTET - USA INDEX I EUR | 27/04 | 4,45% |
| **** PICTET - USA INDEX IS EUR | 27/04 | 4,51% |
| **** PICTET - USA INDEX IS USD | 27/04 | 4,38% |
| **** PICTET - USA INDEX I USD | 27/04 | 4,32% |
| **** PICTET - USA INDEX J USD | 27/04 | 4,37% |
| *** PICTET - USA INDEX P DY USD | 27/04 | 4,27% |
| **** PICTET - USA INDEX P EUR | 27/04 | 4,40% |
| **** PICTET - USA INDEX P USD | 27/04 | 4,27% |
| *** PICTET - USA INDEX R EUR | 27/04 | 4,36% |
| *** PICTET - USA INDEX R USD | 27/04 | 4,23% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 28/04 | -0,61% |
| * PICTET - USD GOVERNMENT BONDS HP DY EUR | 28/04 | -0,67% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 28/04 | -0,68% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 28/04 | 0,38% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 28/04 | 0,62% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 28/04 | 0,56% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 28/04 | 0,56% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 28/04 | 0,49% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 28/04 | 0,92% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 28/04 | 1,16% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/04 | 1,12% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 28/04 | 0,88% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 28/04 | 1,11% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 28/04 | 1,06% |
| ** PICTET - WATER I DY EUR | 28/04 | 0,00% |
| ** PICTET - WATER I EUR | 28/04 | 0,00% |
| ** PICTET - WATER I USD | 28/04 | 0,33% |
| ** PICTET - WATER P DY EUR | 28/04 | -0,29% |
| ** PICTET - WATER P EUR | 28/04 | -0,29% |
| ** PICTET - WATER P USD | 28/04 | 0,04% |
| ** PICTET - WATER R EUR | 28/04 | -0,52% |
