*** PICTET - ROBOTICS P EUR | 13/08 | 27,70% |
| ** PICTET - ROBOTICS P USD | 13/08 | 27,95% |
| ** PICTET - ROBOTICS R EUR | 13/08 | 27,15% |
| ** PICTET - ROBOTICS R USD | 13/08 | 27,40% |
| **** PICTET - SECURITY HI EUR | 13/08 | 33,26% |
| *** PICTET - SECURITY HP EUR | 13/08 | 32,53% |
| *** PICTET - SECURITY HR EUR | 13/08 | 31,95% |
| **** PICTET - SECURITY I DY GBP | 13/08 | 37,27% |
| **** PICTET - SECURITY I EUR | 13/08 | 37,46% |
| **** PICTET - SECURITY I USD | 13/08 | 37,73% |
| **** PICTET - SECURITY P DY USD | 13/08 | 36,98% |
| **** PICTET - SECURITY P EUR | 13/08 | 36,71% |
| **** PICTET - SECURITY P USD | 13/08 | 36,98% |
| **** PICTET - SECURITY R EUR | 13/08 | 36,12% |
| *** PICTET - SECURITY R USD | 13/08 | 36,38% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 13/08 | 1,74% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 13/08 | 1,24% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 13/08 | -0,95% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/08 | 1,39% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/08 | 0,91% |
| * PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 13/08 | -1,31% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/08 | 0,69% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/08 | 4,31% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/08 | 4,31% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/08 | 3,97% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/08 | 3,97% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 13/08 | 3,74% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF I | 13/08 | -0,86% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 13/08 | -0,89% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/08 | -0,89% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 13/08 | -0,91% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T1 | 13/08 | -0,88% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T2 | 13/08 | -0,87% |
| ND PICTET - SHORT-TERM MONEY MARKET CHF T3 | 13/08 | -0,89% |
| *** PICTET - SHORT-TERM MONEY MARKET CHF TC | 13/08 | -0,91% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR I | 13/08 | 1,27% |
| * PICTET - SHORT-TERM MONEY MARKET EUR I DY | 13/08 | 1,27% |
| **** PICTET - SHORT-TERM MONEY MARKET EUR J | 13/08 | 1,30% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 13/08 | 1,22% |
| * PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/08 | 1,22% |
| ** PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 1,14% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 | 13/08 | 1,31% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 13/08 | 0,06% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T2 | 13/08 | 1,29% |
| ND PICTET - SHORT-TERM MONEY MARKET EUR T3 | 13/08 | 1,28% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR TC | 13/08 | 1,25% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 13/08 | 4,49% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 13/08 | 4,49% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP J | 13/08 | 4,52% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP J DY | 13/08 | 4,52% |
