ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 13/08 | 4,20% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/08 | 4,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/08 | 4,14% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/08 | 4,08% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 13/08 | 4,22% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 13/08 | 4,22% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 13/08 | 4,20% |
| ND PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 13/08 | 4,18% |
| ** PICTET - STRATEGIC CREDIT E DY USD | 13/08 | 3,48% |
| **** PICTET - STRATEGIC CREDIT E USD | 13/08 | 3,47% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 13/08 | 0,32% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 13/08 | 0,10% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 13/08 | 3,35% |
| **** PICTET - STRATEGIC CREDIT I USD | 13/08 | 3,35% |
| *** PICTET - STRATEGIC CREDIT P USD | 13/08 | 3,15% |
| * PICTET - TIMBER HI EUR | 13/08 | 0,58% |
| * PICTET - TIMBER HP EUR | 13/08 | 0,03% |
| * PICTET - TIMBER HR EUR | 13/08 | -0,41% |
| * PICTET - TIMBER I DY GBP | 13/08 | 3,64% |
| * PICTET - TIMBER I EUR | 13/08 | 3,78% |
| * PICTET - TIMBER I USD | 13/08 | 3,98% |
| * PICTET - TIMBER P DY USD | 13/08 | 3,41% |
| * PICTET - TIMBER P EUR | 13/08 | 3,21% |
| * PICTET - TIMBER P USD | 13/08 | 3,42% |
| * PICTET - TIMBER R EUR | 13/08 | 2,76% |
| * PICTET - TIMBER R USD | 13/08 | 2,96% |
| **** PICTET TR - ATLAS HI GBP | 12/08 | 6,60% |
| *** PICTET TR - ATLAS HI USD | 12/08 | 6,12% |
| *** PICTET TR - ATLAS HP USD | 12/08 | 5,84% |
| *** PICTET TR - ATLAS HR USD | 12/08 | 5,79% |
| **** PICTET TR - ATLAS I EUR | 12/08 | 3,26% |
| *** PICTET TR - ATLAS P EUR | 12/08 | 3,00% |
| **** PICTET TR - ATLAS TITAN HI USD | 12/08 | 8,91% |
| **** PICTET TR - ATLAS TITAN HP USD | 12/08 | 8,68% |
| ND PICTET TR - ATLAS TITAN HR USD | 12/08 | 8,41% |
| ***** PICTET TR - ATLAS TITAN I EUR | 12/08 | 5,99% |
| ***** PICTET TR - ATLAS TITAN P EUR | 12/08 | 5,69% |
| ** PICTET TR - CORTO EUROPE HI USD | 12/08 | -1,31% |
| ** PICTET TR - CORTO EUROPE HP USD | 12/08 | -1,64% |
| * PICTET TR - CORTO EUROPE I EUR | 12/08 | -4,09% |
| * PICTET TR - CORTO EUROPE P EUR | 12/08 | -4,39% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 12/08 | 3,21% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 12/08 | 2,81% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 12/08 | 0,37% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 12/08 | 0,62% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 12/08 | 0,02% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 12/08 | -0,02% |
| ** PICTET TR - LOTUS E EUR | 12/08 | -3,84% |
| ** PICTET TR - LOTUS HI USD | 12/08 | -1,58% |
| ** PICTET TR - LOTUS HP USD | 12/08 | -1,82% |
