* PICTET - EUR HIGH YIELD R DM | 31/10 | 1,56% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 31/10 | 2,47% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 31/10 | 2,23% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 31/10 | 2,24% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 31/10 | 2,03% |
| **** PICTET - EUROLAND INDEX IS EUR | 31/10 | 21,71% |
| *** PICTET - EUROLAND INDEX P DY EUR | 31/10 | 21,15% |
| **** PICTET - EUROLAND INDEX P EUR | 31/10 | 21,15% |
| **** PICTET - EUROLAND INDEX R EUR | 31/10 | 21,26% |
| *** PICTET - EUROPE INDEX I DY EUR | 31/10 | 15,89% |
| **** PICTET - EUROPE INDEX I EUR | 31/10 | 15,89% |
| **** PICTET - EUROPE INDEX IS EUR | 31/10 | 16,27% |
| *** PICTET - EUROPE INDEX P DY EUR | 31/10 | 15,75% |
| **** PICTET - EUROPE INDEX P EUR | 31/10 | 15,75% |
| **** PICTET - EUROPE INDEX R EUR | 31/10 | 15,83% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 31/10 | -5,35% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 31/10 | -5,54% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 31/10 | -5,74% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 31/10 | 3,49% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS J | 31/10 | 3,61% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 31/10 | 3,28% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 31/10 | 3,28% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 31/10 | 3,06% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 31/10 | -4,97% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 31/10 | -5,32% |
| * PICTET - EUR SHORT TERM HIGH YIELD HR USD | 31/10 | -5,64% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 31/10 | 3,92% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 31/10 | 0,65% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 31/10 | 3,91% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 31/10 | 3,53% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 31/10 | 0,65% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 31/10 | 3,53% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 31/10 | 3,18% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 31/10 | 0,13% |
| **** PICTET - FAMILY HI EUR | 03/11 | 10,97% |
| *** PICTET - FAMILY HP CHF | 03/11 | 9,66% |
| **** PICTET - FAMILY HP DY EUR | 03/11 | 10,23% |
| **** PICTET - FAMILY HP EUR | 03/11 | 10,23% |
| *** PICTET - FAMILY I EUR | 03/11 | 2,15% |
| *** PICTET - FAMILY I USD | 03/11 | 2,29% |
| *** PICTET - FAMILY J USD | 03/11 | 2,54% |
| ** PICTET - FAMILY P CHF | 03/11 | 1,74% |
| ** PICTET - FAMILY P DY EUR | 03/11 | 1,48% |
| ** PICTET - FAMILY P EUR | 03/11 | 1,47% |
| ** PICTET - FAMILY P USD | 03/11 | 1,62% |
| ** PICTET - FAMILY R EUR | 03/11 | 0,87% |
| ** PICTET - FAMILY R USD | 03/11 | 1,01% |
| * PICTET - GLOBAL BONDS I EUR | 03/11 | -2,88% |
| * PICTET - GLOBAL BONDS I USD | 03/11 | -2,96% |
| * PICTET - GLOBAL BONDS P DY EUR | 03/11 | -3,16% |
| * PICTET - GLOBAL BONDS P DY USD | 03/11 | -3,24% |
| * PICTET - GLOBAL BONDS P EUR | 03/11 | -3,17% |
| * PICTET - GLOBAL BONDS P USD | 03/11 | -3,24% |
| * PICTET - GLOBAL BONDS R EUR | 03/11 | -3,42% |
| * PICTET - GLOBAL BONDS R USD | 03/11 | -3,49% |
| ND PICTET - GLOBAL BONDS Z EUR | 03/11 | -2,49% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 31/10 | 4,42% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 31/10 | 3,95% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 31/10 | 3,58% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 03/11 | 6,87% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 03/11 | 11,09% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 03/11 | 11,09% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/11 | 11,12% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 03/11 | 10,59% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 03/11 | 10,59% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 03/11 | 6,77% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 03/11 | 10,25% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 03/11 | 1,82% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 03/11 | 2,25% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 03/11 | 2,28% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 03/11 | -1,68% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 03/11 | 1,79% |
| ** PICTET - GLOBAL EMERGING DEBT P USD | 03/11 | 1,79% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 03/11 | -1,71% |
| ** PICTET - GLOBAL EMERGING DEBT R USD | 03/11 | 1,48% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/11 | 5,36% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 03/11 | 6,16% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 03/11 | -2,61% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 03/11 | 6,20% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/11 | -2,60% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/11 | -1,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/11 | -0,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/11 | -1,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/11 | -0,94% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 03/11 | -1,81% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 03/11 | -1,67% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 03/11 | -1,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 03/11 | -1,68% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 03/11 | -2,40% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 03/11 | -2,26% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 31/10 | 10,78% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 31/10 | 11,03% |
| **** PICTET - GLOBAL HIGH YIELD HI EUR | 03/11 | 5,87% |
| **** PICTET - GLOBAL HIGH YIELD HP CHF | 03/11 | 4,93% |
| **** PICTET - GLOBAL HIGH YIELD HP EUR | 03/11 | 5,65% |
| **** PICTET - GLOBAL HIGH YIELD HR DM EUR | 03/11 | 1,49% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 03/11 | 5,47% |
| *** PICTET - GLOBAL HIGH YIELD I USD | 03/11 | -2,65% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 03/11 | -6,87% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 03/11 | -2,85% |
