*** PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 05/11 | 14,45% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 05/11 | 14,05% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 05/11 | 0,85% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 05/11 | 6,18% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 05/11 | 6,41% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 05/11 | 6,19% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 05/11 | 6,41% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 05/11 | 6,57% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 05/11 | 0,81% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 05/11 | 1,08% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 05/11 | 5,65% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 05/11 | 5,86% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 05/11 | 5,65% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 05/11 | 5,87% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 05/11 | 0,87% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 05/11 | 1,16% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 05/11 | 5,29% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 05/11 | 5,51% |
| **** PICTET - EMERGING MARKETS HI EUR | 06/11 | 19,35% |
| **** PICTET - EMERGING MARKETS HP EUR | 06/11 | 18,64% |
