*** PICTET TR - DIVERSIFIED ALPHA HI USD | 27/08 | -5,60% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 27/08 | -5,60% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 27/08 | 4,02% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 27/08 | 4,06% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 27/08 | 4,03% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 27/08 | 4,04% |
| *** PICTET TR - MANDARIN HI EUR | 27/08 | 11,12% |
| * PICTET TR - MANDARIN HI JPY | 27/08 | 4,19% |
| *** PICTET TR - MANDARIN HP EUR | 27/08 | 10,77% |
| ** PICTET TR - MANDARIN I EUR | 27/08 | 0,82% |
| ** PICTET TR - MANDARIN I USD | 27/08 | 1,15% |
| ** PICTET TR - MANDARIN P USD | 27/08 | 0,82% |
| ** PICTET TR - SIRIUS HI EUR | 27/08 | 5,31% |
| ** PICTET TR - SIRIUS HP EUR | 27/08 | 5,07% |
| ** PICTET TR - SIRIUS I USD | 27/08 | -4,29% |
| ** PICTET TR - SIRIUS P USD | 27/08 | -4,54% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 27/08 | 1,73% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 27/08 | 1,72% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 27/08 | 1,79% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/08 | 1,67% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 27/08 | 1,61% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 27/08 | -7,42% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 27/08 | -7,43% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 27/08 | -7,36% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 27/08 | -7,47% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 27/08 | -7,52% |
| **** PICTET - USA INDEX HI EUR | 27/08 | 9,10% |
| **** PICTET - USA INDEX HP EUR | 27/08 | 9,00% |
| **** PICTET - USA INDEX HR EUR | 27/08 | 8,78% |
| *** PICTET - USA INDEX I DY USD | 27/08 | -0,82% |
| *** PICTET - USA INDEX I EUR | 27/08 | -1,15% |
| *** PICTET - USA INDEX IS EUR | 27/08 | -1,15% |
| *** PICTET - USA INDEX IS USD | 27/08 | -0,82% |
| *** PICTET - USA INDEX I USD | 27/08 | -0,82% |
| *** PICTET - USA INDEX J USD | 27/08 | -0,72% |
| *** PICTET - USA INDEX P DY USD | 27/08 | -0,92% |
| *** PICTET - USA INDEX P EUR | 27/08 | -1,24% |
| *** PICTET - USA INDEX P USD | 27/08 | -0,91% |
| *** PICTET - USA INDEX R EUR | 27/08 | -1,44% |
| *** PICTET - USA INDEX R USD | 27/08 | -1,11% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 28/08 | 2,54% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 28/08 | 2,41% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 28/08 | 2,41% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 28/08 | -7,65% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 28/08 | -7,39% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 28/08 | -7,51% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 28/08 | -7,50% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 28/08 | -7,63% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 28/08 | -7,98% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 28/08 | -7,73% |
