** PICTET - USD SHORT MID-TERM BONDS I USD | 06/11 | -5,83% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 06/11 | -5,94% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 06/11 | -6,31% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 06/11 | -5,94% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 06/11 | -6,07% |
| ** PICTET - WATER I DY EUR | 06/11 | -1,08% |
| ** PICTET - WATER I EUR | 06/11 | -1,09% |
| ** PICTET - WATER I USD | 06/11 | -1,06% |
| * PICTET - WATER P DY EUR | 06/11 | -1,83% |
| ** PICTET - WATER P EUR | 06/11 | -1,83% |
| * PICTET - WATER P USD | 06/11 | -1,81% |
| * PICTET - WATER R EUR | 06/11 | -2,42% |
| * PICTET - WATER R USD | 06/11 | -2,40% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 06/11 | 6,17% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 06/11 | -0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 7,13% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 06/11 | 0,63% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 06/11 | -5,40% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 06/11 | -7,91% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 06/11 | -1,85% |
