ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/11 | 15,00% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/11 | 9,63% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/11 | 7,56% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/11 | 16,43% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/11 | 9,16% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/11 | 8,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/11 | 18,64% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/11 | 13,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/11 | 8,73% |
| ND PERSEO, FIL | 30/09 | 4,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/11 | 4,79% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/11 | 4,46% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/11 | 4,47% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/11 | 4,20% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 03/11 | -3,59% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 03/11 | -3,46% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/11 | -3,88% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/11 | -4,13% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/11 | 23,41% |
| ***** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/11 | 22,69% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 03/11 | 22,06% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 03/11 | 13,73% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 03/11 | 13,89% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 03/11 | 13,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 03/11 | 13,06% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 03/11 | 13,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 03/11 | 12,48% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 03/11 | 12,65% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 03/11 | 2,20% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 03/11 | 1,68% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 03/11 | -5,76% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/11 | -5,55% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 03/11 | -5,76% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 03/11 | -6,23% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 03/11 | -6,02% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 03/11 | -6,23% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 03/11 | -6,35% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 03/11 | -6,55% |
| **** PICTET - BIOTECH HI EUR | 03/11 | 31,33% |
| **** PICTET - BIOTECH HP EUR | 03/11 | 30,35% |
| **** PICTET - BIOTECH HR EUR | 03/11 | 29,58% |
| **** PICTET - BIOTECH I EUR | 03/11 | 20,95% |
| *** PICTET - BIOTECH I USD | 03/11 | 21,13% |
| *** PICTET - BIOTECH P DY USD | 03/11 | 20,22% |
| *** PICTET - BIOTECH P EUR | 03/11 | 20,05% |
| *** PICTET - BIOTECH P USD | 03/11 | 20,22% |
| *** PICTET - BIOTECH R EUR | 03/11 | 19,34% |
| *** PICTET - BIOTECH R USD | 03/11 | 19,51% |
| **** PICTET - CHF BONDS I | 31/10 | 3,21% |
| **** PICTET - CHF BONDS J | 31/10 | 3,29% |
| **** PICTET - CHF BONDS P | 31/10 | 3,01% |
| *** PICTET - CHF BONDS P DY | 31/10 | 3,01% |
| **** PICTET - CHF BONDS R | 31/10 | 2,71% |
| *** PICTET - CHINA EQUITIES I EUR | 03/11 | 16,93% |
| *** PICTET - CHINA EQUITIES I USD | 03/11 | 17,09% |
| ** PICTET - CHINA EQUITIES P DY USD | 03/11 | 16,42% |
| ** PICTET - CHINA EQUITIES P EUR | 03/11 | 16,24% |
| ** PICTET - CHINA EQUITIES P USD | 03/11 | 16,41% |
| ** PICTET - CHINA EQUITIES R EUR | 03/11 | 15,65% |
| ** PICTET - CHINA EQUITIES R USD | 03/11 | 15,82% |
| ***** PICTET - CHINA INDEX I EUR | 31/10 | 21,64% |
| ***** PICTET - CHINA INDEX IS EUR | 31/10 | 22,45% |
| ***** PICTET - CHINA INDEX IS USD | 31/10 | 22,72% |
| ***** PICTET - CHINA INDEX I USD | 31/10 | 21,92% |
| ***** PICTET - CHINA INDEX P EUR | 31/10 | 21,40% |
| ***** PICTET - CHINA INDEX P USD | 31/10 | 21,67% |
| ***** PICTET - CHINA INDEX R EUR | 31/10 | 21,95% |
| ***** PICTET - CHINA INDEX R USD | 31/10 | 22,21% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 03/11 | 1,48% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 03/11 | 1,01% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 03/11 | 0,59% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 03/11 | -6,24% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 03/11 | -6,46% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 03/11 | -6,06% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 03/11 | -6,27% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 03/11 | -6,67% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 03/11 | -6,88% |
| * PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 03/11 | -7,07% |
| * PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 03/11 | -7,28% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 03/11 | 23,19% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 03/11 | 22,27% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 03/11 | 21,54% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 03/11 | 13,41% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 03/11 | 13,70% |
| **** PICTET - CLEAN ENERGY TRANSITION I DY USD | 03/11 | 13,57% |
| **** PICTET - CLEAN ENERGY TRANSITION I EUR | 03/11 | 13,41% |
| **** PICTET - CLEAN ENERGY TRANSITION I USD | 03/11 | 13,57% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 03/11 | 13,97% |
| **** PICTET - CLEAN ENERGY TRANSITION J EUR | 03/11 | 13,68% |
| **** PICTET - CLEAN ENERGY TRANSITION J USD | 03/11 | 13,84% |
| **** PICTET - CLEAN ENERGY TRANSITION P DY USD | 03/11 | 12,72% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 03/11 | 12,57% |
| **** PICTET - CLEAN ENERGY TRANSITION P USD | 03/11 | 12,72% |
| **** PICTET - CLEAN ENERGY TRANSITION R EUR | 03/11 | 11,90% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 03/11 | 12,05% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/11 | 2,94% |
| ** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/11 | -5,68% |
| ***** PICTET - DIGITAL HI EUR | 03/11 | 23,26% |
| **** PICTET - DIGITAL HP EUR | 03/11 | 22,34% |
