** PICTET - USD SHORT MID-TERM BONDS I EUR | 11/09 | -8,09% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 11/09 | -7,45% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 11/09 | -7,53% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 11/09 | -8,19% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 11/09 | -7,54% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 11/09 | -7,64% |
| *** PICTET - WATER I DY EUR | 11/09 | -2,42% |
| *** PICTET - WATER I EUR | 11/09 | -2,42% |
| *** PICTET - WATER I USD | 11/09 | -1,84% |
| ** PICTET - WATER P DY EUR | 11/09 | -3,02% |
| ** PICTET - WATER P EUR | 11/09 | -3,02% |
| ** PICTET - WATER P USD | 11/09 | -2,45% |
| ** PICTET - WATER R EUR | 11/09 | -3,50% |
| * PICTET - WATER R USD | 11/09 | -2,93% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 11/09 | 5,06% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 11/09 | -0,45% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 11/09 | 6,04% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 11/09 | 0,47% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 11/09 | -5,24% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 11/09 | -9,54% |
