** PICTET - EUR BONDS I | 08/04 | -0,05% |
| ** PICTET - EUR BONDS P | 08/04 | -0,13% |
| * PICTET - EUR BONDS P DY | 08/04 | -0,13% |
| ** PICTET - EUR BONDS R | 08/04 | -0,21% |
| *** PICTET - EUR CORPORATE BONDS I | 08/04 | 0,00% |
| *** PICTET - EUR CORPORATE BONDS P | 08/04 | -0,11% |
| * PICTET - EUR CORPORATE BONDS P DY | 08/04 | -0,11% |
| ** PICTET - EUR CORPORATE BONDS R | 08/04 | -0,21% |
| * PICTET - EUR CORPORATE BONDS R DM | 08/04 | -0,70% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 08/04 | 1,13% |
| *** PICTET - EUR GOVERNMENT BONDS I | 08/04 | 0,24% |
| *** PICTET - EUR GOVERNMENT BONDS J | 08/04 | 0,25% |
| ** PICTET - EUR GOVERNMENT BONDS P | 08/04 | 0,19% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 08/04 | 0,19% |
| ** PICTET - EUR GOVERNMENT BONDS R | 08/04 | 0,14% |
| ***** PICTET - EUR HIGH YIELD I | 08/04 | -0,08% |
| ** PICTET - EUR HIGH YIELD I DM | 08/04 | -1,22% |
| ** PICTET - EUR HIGH YIELD I DY | 08/04 | -0,08% |
| **** PICTET - EUR HIGH YIELD P | 08/04 | -0,23% |
| ** PICTET - EUR HIGH YIELD P DY | 08/04 | -0,23% |
| **** PICTET - EUR HIGH YIELD R | 08/04 | -0,36% |
| * PICTET - EUR HIGH YIELD R DM | 08/04 | -1,70% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 08/04 | -0,63% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 08/04 | -0,70% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 08/04 | -0,70% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 08/04 | -0,76% |
| **** PICTET - EUROLAND INDEX IS EUR | 08/04 | 3,58% |
| *** PICTET - EUROLAND INDEX P DY EUR | 08/04 | 3,55% |
| **** PICTET - EUROLAND INDEX P EUR | 08/04 | 3,55% |
| **** PICTET - EUROLAND INDEX R EUR | 08/04 | 3,46% |
| *** PICTET - EUROPE INDEX I DY EUR | 08/04 | 4,08% |
| **** PICTET - EUROPE INDEX I EUR | 08/04 | 4,08% |
| **** PICTET - EUROPE INDEX IS EUR | 08/04 | 4,11% |
| *** PICTET - EUROPE INDEX P DY EUR | 08/04 | 4,04% |
| **** PICTET - EUROPE INDEX P EUR | 08/04 | 4,04% |
| **** PICTET - EUROPE INDEX R EUR | 08/04 | 3,98% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/04 | 0,85% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 08/04 | 0,78% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 08/04 | 0,71% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 08/04 | 0,02% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 08/04 | 0,06% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 08/04 | -0,05% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 08/04 | -0,05% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 08/04 | -0,11% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 08/04 | 0,93% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 08/04 | 0,81% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 08/04 | 0,70% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 08/04 | 0,09% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 08/04 | -0,99% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 08/04 | 0,10% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 08/04 | -0,03% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 08/04 | -0,99% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 08/04 | -0,04% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 08/04 | -0,13% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 08/04 | -1,00% |
| ** PICTET - FAMILY HI EUR | 09/04 | -6,62% |
| ** PICTET - FAMILY HP CHF | 09/04 | -6,62% |
| ** PICTET - FAMILY HP DY EUR | 09/04 | -6,82% |
| ** PICTET - FAMILY HP EUR | 09/04 | -6,82% |
| ** PICTET - FAMILY I EUR | 09/04 | -5,57% |
| ** PICTET - FAMILY I USD | 09/04 | -5,43% |
| ** PICTET - FAMILY J USD | 09/04 | -5,35% |
| ** PICTET - FAMILY P CHF | 09/04 | -5,85% |
| ** PICTET - FAMILY P DY EUR | 09/04 | -5,78% |
| ** PICTET - FAMILY P EUR | 09/04 | -5,78% |
| ** PICTET - FAMILY P USD | 09/04 | -5,63% |
| ** PICTET - FAMILY R EUR | 09/04 | -5,96% |
| ** PICTET - FAMILY R USD | 09/04 | -5,81% |
| * PICTET - GLOBAL BONDS I EUR | 09/04 | 0,02% |
| * PICTET - GLOBAL BONDS I USD | 09/04 | 0,10% |
| * PICTET - GLOBAL BONDS P DY EUR | 09/04 | -0,06% |
| * PICTET - GLOBAL BONDS P DY USD | 09/04 | 0,01% |
| * PICTET - GLOBAL BONDS P EUR | 09/04 | -0,07% |
| * PICTET - GLOBAL BONDS P USD | 09/04 | 0,02% |
| * PICTET - GLOBAL BONDS R EUR | 09/04 | -0,16% |
| * PICTET - GLOBAL BONDS R USD | 09/04 | -0,06% |
| ND PICTET - GLOBAL BONDS Z EUR | 09/04 | 0,16% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 08/04 | 1,88% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 08/04 | 1,74% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 08/04 | 1,62% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 09/04 | -1,41% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 09/04 | -0,31% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 09/04 | -0,31% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 09/04 | -0,30% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 09/04 | -0,45% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 09/04 | -0,45% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 09/04 | -1,45% |
| *** PICTET - GLOBAL EMERGING DEBT HR EUR | 09/04 | -0,55% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 09/04 | 0,75% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 09/04 | 0,79% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 09/04 | 0,80% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 09/04 | -0,41% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 09/04 | 0,64% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 09/04 | 0,64% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 09/04 | -0,42% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 09/04 | 0,54% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 09/04 | 4,76% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 09/04 | 4,59% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 09/04 | 5,84% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 09/04 | 4,61% |
