* PICTET - GLOBAL BONDS P DY EUR | 06/11 | -3,22% |
| * PICTET - GLOBAL BONDS P DY USD | 06/11 | -3,33% |
| * PICTET - GLOBAL BONDS P EUR | 06/11 | -3,22% |
| * PICTET - GLOBAL BONDS P USD | 06/11 | -3,33% |
| * PICTET - GLOBAL BONDS R EUR | 06/11 | -3,47% |
| * PICTET - GLOBAL BONDS R USD | 06/11 | -3,58% |
| ND PICTET - GLOBAL BONDS Z EUR | 06/11 | -2,53% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/11 | 4,41% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/11 | 3,93% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 05/11 | 3,56% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 06/11 | 6,56% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 06/11 | 10,77% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 06/11 | 10,77% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/11 | 10,80% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 06/11 | 10,26% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 06/11 | 10,26% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 06/11 | 6,46% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 06/11 | 9,92% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 06/11 | 1,42% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 06/11 | 1,81% |
