*** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 28/10 | 3,84% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/10 | 1,00% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/10 | 3,53% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 28/10 | -5,05% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 28/10 | -5,06% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 28/10 | -5,48% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 28/10 | -5,49% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 28/10 | -5,76% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 28/10 | 1,99% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 28/10 | 1,95% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 28/10 | 1,95% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 28/10 | 1,92% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR I | 28/10 | 1,90% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/10 | 1,90% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 28/10 | 1,83% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/10 | 1,83% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 28/10 | 1,72% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 28/10 | -6,87% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 28/10 | -6,88% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 28/10 | -6,88% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 28/10 | -6,92% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 28/10 | -6,80% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 28/10 | -7,44% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 28/10 | -7,44% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 28/10 | -7,38% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 28/10 | -7,53% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 28/10 | -7,53% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 28/10 | -7,67% |
| * PICTET - SMARTCITY HP USD | 28/10 | -13,02% |
| * PICTET - SMARTCITY I EUR | 28/10 | -3,22% |
| * PICTET - SMARTCITY I USD | 28/10 | -2,83% |
| * PICTET - SMARTCITY P DM EUR | 28/10 | -3,91% |
| * PICTET - SMARTCITY P DY EUR | 28/10 | -3,92% |
| * PICTET - SMARTCITY P DY USD | 28/10 | -3,53% |
| * PICTET - SMARTCITY P EUR | 28/10 | -3,92% |
| * PICTET - SMARTCITY P USD | 28/10 | -3,52% |
| * PICTET - SMARTCITY R DY EUR | 28/10 | -4,47% |
| * PICTET - SMARTCITY R DY USD | 28/10 | -4,10% |
| * PICTET - SMARTCITY R EUR | 28/10 | -4,48% |
| * PICTET - SMARTCITY R USD | 28/10 | -4,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 28/10 | 1,83% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 28/10 | 1,80% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 28/10 | 1,80% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/10 | 1,68% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 28/10 | -7,52% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 28/10 | -7,56% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 28/10 | -7,56% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 28/10 | -7,63% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 28/10 | 4,69% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 28/10 | 4,41% |
