* PICTET - SMARTCITY R DY EUR | 11/09 | -5,47% |
| * PICTET - SMARTCITY R DY USD | 11/09 | -4,92% |
| * PICTET - SMARTCITY R EUR | 11/09 | -5,48% |
| * PICTET - SMARTCITY R USD | 11/09 | -4,91% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 11/09 | 1,58% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 11/09 | 1,55% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 11/09 | 1,55% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 11/09 | 1,45% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/09 | -8,44% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/09 | -8,48% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 11/09 | -8,48% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 11/09 | -8,54% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 11/09 | 3,94% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 11/09 | 3,69% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 11/09 | -6,12% |
| *** PICTET - STRATEGIC CREDIT I USD | 11/09 | -6,12% |
| *** PICTET - STRATEGIC CREDIT P USD | 11/09 | -6,34% |
| *** PICTET - TIMBER HI EUR | 11/09 | -1,73% |
| *** PICTET - TIMBER HP EUR | 11/09 | -2,34% |
| *** PICTET - TIMBER HR EUR | 11/09 | -2,82% |
