*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 06/11 | -6,70% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 06/11 | -6,70% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 06/11 | -6,77% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 06/11 | 4,45% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 06/11 | 4,15% |
| * PICTET - STRATEGIC CREDIT I DY USD | 06/11 | -4,06% |
| ** PICTET - STRATEGIC CREDIT I USD | 06/11 | -4,06% |
| ** PICTET - STRATEGIC CREDIT P USD | 06/11 | -4,33% |
| *** PICTET - TIMBER HI EUR | 06/11 | -12,46% |
| ** PICTET - TIMBER HP EUR | 06/11 | -13,11% |
| ** PICTET - TIMBER HR EUR | 06/11 | -13,64% |
| ** PICTET - TIMBER I EUR | 06/11 | -19,35% |
| ** PICTET - TIMBER I USD | 06/11 | -19,33% |
| ** PICTET - TIMBER P DY USD | 06/11 | -19,94% |
| ** PICTET - TIMBER P EUR | 06/11 | -19,95% |
| ** PICTET - TIMBER P USD | 06/11 | -19,94% |
| ** PICTET - TIMBER R EUR | 06/11 | -20,44% |
| ** PICTET - TIMBER R USD | 06/11 | -20,42% |
| ** PICTET TR - ATLAS HI USD | 05/11 | -2,12% |
| ** PICTET TR - ATLAS HP USD | 05/11 | -2,32% |
