*** PICTET - EUROPE INDEX I DY EUR | 05/11 | 15,96% |
| **** PICTET - EUROPE INDEX I EUR | 05/11 | 15,97% |
| **** PICTET - EUROPE INDEX IS EUR | 05/11 | 16,35% |
| *** PICTET - EUROPE INDEX P DY EUR | 05/11 | 15,82% |
| **** PICTET - EUROPE INDEX P EUR | 05/11 | 15,83% |
| **** PICTET - EUROPE INDEX R EUR | 05/11 | 15,90% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 05/11 | -4,89% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 05/11 | -5,08% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 05/11 | -5,29% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 05/11 | 3,42% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS J | 05/11 | 3,54% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 05/11 | 3,21% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 05/11 | 3,21% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 05/11 | 2,97% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 05/11 | -4,46% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 05/11 | -4,82% |
| * PICTET - EUR SHORT TERM HIGH YIELD HR USD | 05/11 | -5,15% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 05/11 | 3,88% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 05/11 | 0,62% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 05/11 | 3,88% |
