**** PICTET - EUR HIGH YIELD P | 11/03 | -0,16% |
| ** PICTET - EUR HIGH YIELD P DY | 11/03 | -0,15% |
| **** PICTET - EUR HIGH YIELD R | 11/03 | -0,25% |
| * PICTET - EUR HIGH YIELD R DM | 11/03 | -1,14% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 11/03 | -0,35% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 11/03 | -0,40% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 11/03 | -0,40% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 11/03 | -0,45% |
| **** PICTET - EUROLAND INDEX IS EUR | 11/03 | 0,46% |
| *** PICTET - EUROLAND INDEX P DY EUR | 11/03 | 0,67% |
| **** PICTET - EUROLAND INDEX P EUR | 11/03 | 0,67% |
| **** PICTET - EUROLAND INDEX R EUR | 11/03 | 0,38% |
| *** PICTET - EUROPE INDEX I DY EUR | 11/03 | 1,98% |
| **** PICTET - EUROPE INDEX I EUR | 11/03 | 1,98% |
| **** PICTET - EUROPE INDEX IS EUR | 11/03 | 1,72% |
| *** PICTET - EUROPE INDEX P DY EUR | 11/03 | 1,95% |
| **** PICTET - EUROPE INDEX P EUR | 11/03 | 1,96% |
| **** PICTET - EUROPE INDEX R EUR | 11/03 | 1,63% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 11/03 | 1,85% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 11/03 | 1,81% |
