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Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	PICTET - SECURITY - R USD	USD
	PICTET - SHORT-TERM MONEY MARKET CHF - R	CHF
	PICTET - SHORT-TERM MONEY MARKET EUR - R	EUR
	PICTET - SHORT-TERM MONEY MARKET JPY - R	JPY
	PICTET - SHORT-TERM MONEY MARKET USD - R	USD
	PICTET - SMARTCITY - R DY EUR	EUR
	PICTET - SMARTCITY - R DY USD	USD
	PICTET - SMARTCITY - R EUR	EUR
	PICTET - SMARTCITY - R USD	USD
	PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - R	EUR
	PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R	USD
	PICTET - TIMBER - HR EUR	EUR
	PICTET - TIMBER - R EUR	EUR
	PICTET - TIMBER - R USD	USD
	PICTET - USA INDEX - R DY GBP	GBP
	PICTET - USA INDEX - R EUR	EUR
	PICTET - USA INDEX - R USD	USD
	PICTET - USD GOVERNMENT BONDS - R	USD
	PICTET - USD SHORT MID-TERM BONDS - R	USD
	PICTET - WATER - HR USD	USD
	PICTET - WATER - R EUR	EUR
	PICTET - WATER - R USD	USD
	PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR	EUR
	PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD	USD
	PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR	EUR
	PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD	USD
	PICTET EMERGING MARKETS R USD	USD
	PICTET EUR SHORT MID – TERM BOND	EUR
	PICTET EUR SHORT TERM HIGH YIELD EUR	EUR
	PICTET EUR SHORT TERM HIGH YIELD USD HEDGED	USD
	PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR	EUR
	PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD	USD
	PICTET HEALTH (PREV GENERICS) HR EUR	EUR
	PICTET HEALTH (PREV GENERICS-R USD	USD
	PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR	EUR
	PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD	USD
	PICTET RUSSIAN EQUITIES R EUR	EUR
	PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR	EUR
	PICTET SOVEREIGN SHORT TERM MONEY MARKET USD	USD
	PICTET-AGRICULTURE-R-EUR	EUR
	PICTET-AGRICULTURE-R-USD	USD
	PICTET-ASIAN EQUITIES EX JAPAN-HR EUR	EUR
	PICTET-ASIAN EQUITIES EX JAPAN-R EUR	EUR
	PICTET-ASIAN EQUITIES EX JAPAN-R USD	USD
	PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	EUR
	PICTET-ASIAN LOCAL CURRENCY DEBT-R USD	USD
	PICTET-BIOTECH-HR EUR	EUR
	PICTET-BIOTECH-R EUR	EUR
	PICTET-BIOTECH-R USD	USD
	PICTET-CHF BONDS-R	CHF

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