* PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 10/09 | 3,71% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/09 | 3,19% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 10/09 | 3,71% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 10/09 | 3,84% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 10/09 | -1,02% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 10/09 | -0,51% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 10/09 | 2,77% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 10/09 | 3,28% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 10/09 | 2,77% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 10/09 | 3,28% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 10/09 | -0,99% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 10/09 | -0,46% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 10/09 | 2,48% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 10/09 | 3,00% |
| *** PICTET - EMERGING MARKETS HI EUR | 11/09 | 14,41% |
| *** PICTET - EMERGING MARKETS HP EUR | 11/09 | 13,85% |
| *** PICTET - EMERGING MARKETS HR EUR | 11/09 | 13,37% |
| * PICTET - EMERGING MARKETS I DY USD | 11/09 | 3,66% |
| ** PICTET - EMERGING MARKETS I EUR | 11/09 | 3,05% |
| * PICTET - EMERGING MARKETS INDEX I DY USD | 10/09 | 10,14% |
