** PICTET - EMERGING MARKETS MULTI ASSET P USD | 05/11 | 10,66% |
| * PICTET - EMERGING MARKETS P DM EUR | 06/11 | 8,90% |
| * PICTET - EMERGING MARKETS P DM USD | 06/11 | 8,93% |
| * PICTET - EMERGING MARKETS P DY USD | 06/11 | 9,37% |
| * PICTET - EMERGING MARKETS P EUR | 06/11 | 9,35% |
| * PICTET - EMERGING MARKETS P USD | 06/11 | 9,37% |
| * PICTET - EMERGING MARKETS R DM EUR | 06/11 | 8,79% |
| * PICTET - EMERGING MARKETS R DM USD | 06/11 | 8,81% |
| * PICTET - EMERGING MARKETS R EUR | 06/11 | 8,78% |
| * PICTET - EMERGING MARKETS R USD | 06/11 | 8,81% |
| ** PICTET - EUR BONDS I | 05/11 | 2,66% |
| ** PICTET - EUR BONDS P | 05/11 | 2,40% |
| ** PICTET - EUR BONDS P DY | 05/11 | 2,40% |
| ** PICTET - EUR BONDS R | 05/11 | 2,14% |
| **** PICTET - EUR CORPORATE BONDS I | 05/11 | 3,22% |
| *** PICTET - EUR CORPORATE BONDS P | 05/11 | 2,88% |
| ** PICTET - EUR CORPORATE BONDS P DY | 05/11 | 2,88% |
| *** PICTET - EUR CORPORATE BONDS R | 05/11 | 2,58% |
| * PICTET - EUR CORPORATE BONDS R DM | 05/11 | 1,12% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 05/11 | -7,14% |
