*** PICTET - EUR GOVERNMENT BONDS I | 05/11 | 0,97% |
| *** PICTET - EUR GOVERNMENT BONDS J | 05/11 | 1,00% |
| ** PICTET - EUR GOVERNMENT BONDS P | 05/11 | 0,80% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 05/11 | 0,80% |
| ** PICTET - EUR GOVERNMENT BONDS R | 05/11 | 0,63% |
| ***** PICTET - EUR HIGH YIELD I | 05/11 | 5,09% |
| ** PICTET - EUR HIGH YIELD I DM | 05/11 | 1,64% |
| ** PICTET - EUR HIGH YIELD I DY | 05/11 | 5,09% |
| **** PICTET - EUR HIGH YIELD P | 05/11 | 4,61% |
| ** PICTET - EUR HIGH YIELD P DY | 05/11 | 4,61% |
| **** PICTET - EUR HIGH YIELD R | 05/11 | 4,16% |
| * PICTET - EUR HIGH YIELD R DM | 05/11 | 1,46% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 05/11 | 2,31% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 05/11 | 2,08% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 05/11 | 2,08% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 05/11 | 1,86% |
| **** PICTET - EUROLAND INDEX IS EUR | 05/11 | 21,77% |
| *** PICTET - EUROLAND INDEX P DY EUR | 05/11 | 21,21% |
| **** PICTET - EUROLAND INDEX P EUR | 05/11 | 21,21% |
| **** PICTET - EUROLAND INDEX R EUR | 05/11 | 21,31% |
