* PICTET - EMERGING MARKETS R EUR | 12/03 | 8,09% |
| * PICTET - EMERGING MARKETS R USD | 12/03 | 8,04% |
| ** PICTET - EUR BONDS I | 11/03 | 0,14% |
| ** PICTET - EUR BONDS P | 11/03 | 0,09% |
| * PICTET - EUR BONDS P DY | 11/03 | 0,09% |
| ** PICTET - EUR BONDS R | 11/03 | 0,03% |
| **** PICTET - EUR CORPORATE BONDS I | 11/03 | -0,17% |
| *** PICTET - EUR CORPORATE BONDS P | 11/03 | -0,24% |
| ** PICTET - EUR CORPORATE BONDS P DY | 11/03 | -0,24% |
| *** PICTET - EUR CORPORATE BONDS R | 11/03 | -0,31% |
| * PICTET - EUR CORPORATE BONDS R DM | 11/03 | -0,63% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 11/03 | 1,96% |
| *** PICTET - EUR GOVERNMENT BONDS I | 11/03 | 0,15% |
| *** PICTET - EUR GOVERNMENT BONDS J | 11/03 | 0,15% |
| *** PICTET - EUR GOVERNMENT BONDS P | 11/03 | 0,11% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 11/03 | 0,12% |
| ** PICTET - EUR GOVERNMENT BONDS R | 11/03 | 0,08% |
| ***** PICTET - EUR HIGH YIELD I | 11/03 | -0,05% |
| ** PICTET - EUR HIGH YIELD I DM | 11/03 | -0,80% |
| ** PICTET - EUR HIGH YIELD I DY | 11/03 | -0,05% |
