**** 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% |
| ** PICTET - TIMBER I EUR | 11/09 | -11,52% |
| ** PICTET - TIMBER I USD | 11/09 | -11,00% |
| ** PICTET - TIMBER P DY USD | 11/09 | -11,55% |
| ** PICTET - TIMBER P EUR | 11/09 | -12,07% |
| ** PICTET - TIMBER P USD | 11/09 | -11,55% |
| ** PICTET - TIMBER R EUR | 11/09 | -12,50% |
| ** PICTET - TIMBER R USD | 11/09 | -11,99% |
| ** PICTET TR - AGORA HI USD | 10/09 | -9,77% |
| * PICTET TR - AGORA HP USD | 10/09 | -10,10% |
| * PICTET TR - AGORA I EUR | 10/09 | 0,26% |
| * PICTET TR - AGORA P DY EUR | 10/09 | -2,36% |
| * PICTET TR - AGORA P EUR | 10/09 | -0,08% |
| *** PICTET TR - ATLAS HI USD | 10/09 | -6,11% |
