* PICTET TR - AGORA HP USD | 27/08 | -9,14% |
| * PICTET TR - AGORA I EUR | 27/08 | 0,42% |
| * PICTET TR - AGORA P DY EUR | 27/08 | -2,18% |
| * PICTET TR - AGORA P EUR | 27/08 | 0,10% |
| *** PICTET TR - ATLAS HI USD | 27/08 | -5,69% |
| *** PICTET TR - ATLAS HP USD | 27/08 | -5,81% |
| *** PICTET TR - ATLAS HR USD | 27/08 | -5,81% |
| *** PICTET TR - ATLAS I EUR | 27/08 | 3,91% |
| *** PICTET TR - ATLAS P EUR | 27/08 | 3,83% |
| *** PICTET TR - ATLAS TITAN HI USD | 27/08 | -2,80% |
| *** PICTET TR - ATLAS TITAN HP USD | 27/08 | -3,07% |
| **** PICTET TR - ATLAS TITAN I EUR | 27/08 | 7,06% |
| **** PICTET TR - ATLAS TITAN P EUR | 27/08 | 6,77% |
| ** PICTET TR - CORTO EUROPE HI USD | 27/08 | -9,87% |
| ** PICTET TR - CORTO EUROPE HP USD | 27/08 | -10,10% |
| * PICTET TR - CORTO EUROPE I EUR | 27/08 | -0,69% |
| * PICTET TR - CORTO EUROPE P EUR | 27/08 | -1,01% |
| *** 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% |
