*** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 06/11 | 1,68% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 06/11 | 1,16% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 06/11 | -6,37% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 06/11 | -5,97% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 06/11 | -6,37% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 06/11 | -6,84% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 06/11 | -6,44% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 06/11 | -6,85% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 06/11 | -6,76% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 06/11 | -7,16% |
| **** PICTET - BIOTECH HI EUR | 06/11 | 32,15% |
| **** PICTET - BIOTECH HP EUR | 06/11 | 31,15% |
| **** PICTET - BIOTECH HR EUR | 06/11 | 30,36% |
| **** PICTET - BIOTECH I EUR | 06/11 | 21,67% |
| *** PICTET - BIOTECH I USD | 06/11 | 21,70% |
| *** PICTET - BIOTECH P DY USD | 06/11 | 20,79% |
| *** PICTET - BIOTECH P EUR | 06/11 | 20,76% |
| *** PICTET - BIOTECH P USD | 06/11 | 20,79% |
| *** PICTET - BIOTECH R EUR | 06/11 | 20,03% |
| *** PICTET - BIOTECH R USD | 06/11 | 20,07% |
