**** PICTET - INDIAN EQUITIES R USD | 11/09 | -12,82% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 10/09 | -2,09% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 10/09 | -2,77% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 11/09 | 12,12% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 11/09 | 1,64% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 11/09 | 11,60% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 11/09 | 1,17% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 11/09 | 11,20% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 11/09 | 0,81% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 11/09 | 4,99% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 11/09 | 5,78% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 11/09 | 5,28% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 11/09 | 4,50% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 11/09 | 5,28% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 11/09 | 4,14% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 11/09 | 4,91% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/09 | 8,77% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 11/09 | 8,31% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 11/09 | 7,93% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 11/09 | 1,85% |
