*** PICTET - EUR SHORT TERM HIGH YIELD P | 05/11 | 3,49% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 05/11 | 0,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/11 | 3,49% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 05/11 | 3,14% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 05/11 | 0,08% |
| **** PICTET - FAMILY HI EUR | 06/11 | 9,53% |
| *** PICTET - FAMILY HP CHF | 06/11 | 8,00% |
| **** PICTET - FAMILY HP DY EUR | 06/11 | 8,79% |
| **** PICTET - FAMILY HP EUR | 06/11 | 8,79% |
| *** PICTET - FAMILY I EUR | 06/11 | 0,79% |
| *** PICTET - FAMILY I USD | 06/11 | 0,82% |
| *** PICTET - FAMILY J USD | 06/11 | 1,06% |
| ** PICTET - FAMILY P CHF | 06/11 | 0,36% |
| ** PICTET - FAMILY P DY EUR | 06/11 | 0,12% |
| ** PICTET - FAMILY P EUR | 06/11 | 0,12% |
| ** PICTET - FAMILY P USD | 06/11 | 0,15% |
| ** PICTET - FAMILY R EUR | 06/11 | -0,48% |
| ** PICTET - FAMILY R USD | 06/11 | -0,46% |
| * PICTET - GLOBAL BONDS I EUR | 06/11 | -2,93% |
| * PICTET - GLOBAL BONDS I USD | 06/11 | -3,04% |
