**** PICTET - EMERGING CORPORATE BONDS HP EUR | 06/11 | 5,58% |
| * PICTET - EMERGING CORPORATE BONDS HR DM EUR | 06/11 | 2,56% |
| *** PICTET - EMERGING CORPORATE BONDS HR EUR | 06/11 | 5,34% |
| ** PICTET - EMERGING CORPORATE BONDS I USD | 06/11 | -2,43% |
| * PICTET - EMERGING CORPORATE BONDS P DM USD | 06/11 | -6,18% |
| * PICTET - EMERGING CORPORATE BONDS P DY USD | 06/11 | -3,05% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 06/11 | -3,06% |
| * PICTET - EMERGING CORPORATE BONDS R DM USD | 06/11 | -6,57% |
| ** PICTET - EMERGING CORPORATE BONDS R USD | 06/11 | -3,27% |
| **** PICTET - EMERGING DEBT BLEND HI EUR | 06/11 | 13,67% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 06/11 | 13,10% |
| **** PICTET - EMERGING DEBT BLEND HR EUR | 06/11 | 12,55% |
| *** PICTET - EMERGING DEBT BLEND I EUR | 06/11 | 4,55% |
| *** PICTET - EMERGING DEBT BLEND I USD | 06/11 | 5,24% |
| *** PICTET - EMERGING DEBT BLEND P EUR | 06/11 | 4,01% |
| *** PICTET - EMERGING DEBT BLEND P USD | 06/11 | 4,71% |
| ** PICTET - EMERGING DEBT BLEND R EUR | 06/11 | 3,52% |
| ** PICTET - EMERGING DEBT BLEND R USD | 06/11 | 4,22% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 05/11 | 15,02% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 05/11 | 15,03% |
