ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 30/09 | 1,59% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 30/09 | 1,57% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 30/09 | 1,55% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 30/09 | 5,03% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 30/09 | 5,03% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP J | 30/09 | 5,07% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 30/09 | 5,07% |
| *** PICTET - SHORT-TERM MONEY MARKET GBP P | 30/09 | 4,96% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP P DY | 30/09 | 4,96% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T1 | 30/09 | 5,07% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T2 | 30/09 | 5,07% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP T3 | 30/09 | 5,05% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 30/09 | 5,03% |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 30/09 | 5,15% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 30/09 | 3,50% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 30/09 | 3,49% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 30/09 | 3,49% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY R | 30/09 | 3,45% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 30/09 | 3,49% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY TC | 30/09 | 3,46% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY Z | 30/09 | 3,57% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 30/09 | 6,35% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 30/09 | 6,35% |
| **** PICTET - SHORT-TERM MONEY MARKET USD J | 30/09 | 6,41% |
| *** PICTET - SHORT-TERM MONEY MARKET USD P | 30/09 | 6,26% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 30/09 | 6,26% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 30/09 | 6,11% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T1 | 30/09 | 6,43% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T2 | 30/09 | 6,41% |
| ND PICTET - SHORT-TERM MONEY MARKET USD T3 | 30/09 | 6,38% |
| **** PICTET - SHORT-TERM MONEY MARKET USD TC | 30/09 | 6,35% |
| * PICTET - SMARTCITY HP USD | 30/09 | 8,09% |
| * PICTET - SMARTCITY I DY EUR | 30/09 | 3,92% |
| * PICTET - SMARTCITY I DY GBP | 30/09 | 4,05% |
| * PICTET - SMARTCITY I EUR | 30/09 | 3,92% |
| * PICTET - SMARTCITY I USD | 30/09 | 4,12% |
| * PICTET - SMARTCITY P DM EUR | 30/09 | 3,25% |
| * PICTET - SMARTCITY P DY EUR | 30/09 | 3,25% |
| * PICTET - SMARTCITY P DY USD | 30/09 | 3,44% |
| * PICTET - SMARTCITY P EUR | 30/09 | 3,25% |
| * PICTET - SMARTCITY P USD | 30/09 | 3,44% |
| * PICTET - SMARTCITY R DY EUR | 30/09 | 2,70% |
| * PICTET - SMARTCITY R DY USD | 30/09 | 2,90% |
| * PICTET - SMARTCITY R EUR | 30/09 | 2,70% |
| * PICTET - SMARTCITY R USD | 30/09 | 2,90% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 30/09 | 1,55% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 30/09 | 1,55% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 30/09 | 1,57% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 30/09 | 1,51% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 30/09 | 1,51% |
