* PICTET - EUR SHORT TERM HIGH YIELD R DM | 10/09 | 0,58% |
| *** PICTET - FAMILY HI EUR | 11/09 | 9,05% |
| *** PICTET - FAMILY HP CHF | 11/09 | 7,68% |
| *** PICTET - FAMILY HP DY EUR | 11/09 | 8,46% |
| *** PICTET - FAMILY HP EUR | 11/09 | 8,45% |
| *** PICTET - FAMILY I EUR | 11/09 | -1,91% |
| *** PICTET - FAMILY I USD | 11/09 | -1,33% |
| *** PICTET - FAMILY J USD | 11/09 | -1,13% |
| ** PICTET - FAMILY P CHF | 11/09 | -2,20% |
| *** PICTET - FAMILY P DY EUR | 11/09 | -2,45% |
| *** PICTET - FAMILY P EUR | 11/09 | -2,45% |
| *** PICTET - FAMILY P USD | 11/09 | -1,87% |
| ** PICTET - FAMILY R EUR | 11/09 | -2,92% |
| ** PICTET - FAMILY R USD | 11/09 | -2,35% |
| * PICTET - GLOBAL BONDS I EUR | 11/09 | -3,93% |
| * PICTET - GLOBAL BONDS I USD | 11/09 | -3,81% |
| * PICTET - GLOBAL BONDS P DY EUR | 11/09 | -4,16% |
| * PICTET - GLOBAL BONDS P DY USD | 11/09 | -4,05% |
| * PICTET - GLOBAL BONDS P EUR | 11/09 | -4,16% |
| * PICTET - GLOBAL BONDS P USD | 11/09 | -4,04% |
