* PICTET - EMERGING MARKETS INDEX I DY USD | 01/09 | 6,58% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 01/09 | 5,96% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 01/09 | 6,02% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 01/09 | 6,58% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 01/09 | 6,12% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 01/09 | 6,68% |
| * PICTET - EMERGING MARKETS INDEX P DY USD | 01/09 | 6,44% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 01/09 | 5,83% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 01/09 | 6,44% |
| ** PICTET - EMERGING MARKETS INDEX R EUR | 01/09 | 5,13% |
| ** PICTET - EMERGING MARKETS INDEX R USD | 01/09 | 5,74% |
| ** PICTET - EMERGING MARKETS I USD | 02/09 | -0,38% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 01/09 | 13,38% |
| *** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 01/09 | 12,93% |
| *** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 01/09 | 2,03% |
| ** PICTET - EMERGING MARKETS MULTI ASSET I USD | 01/09 | 2,34% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 01/09 | 1,62% |
| ** PICTET - EMERGING MARKETS MULTI ASSET P USD | 01/09 | 1,94% |
| * PICTET - EMERGING MARKETS P DM EUR | 02/09 | -1,41% |
| * PICTET - EMERGING MARKETS P DM USD | 02/09 | -1,18% |
| * PICTET - EMERGING MARKETS P DY USD | 02/09 | -0,85% |
| ** PICTET - EMERGING MARKETS P EUR | 02/09 | -1,08% |
| ** PICTET - EMERGING MARKETS P USD | 02/09 | -0,85% |
| * PICTET - EMERGING MARKETS R DM EUR | 02/09 | -1,48% |
| * PICTET - EMERGING MARKETS R DM USD | 02/09 | -1,25% |
| * PICTET - EMERGING MARKETS R EUR | 02/09 | -1,49% |
| * PICTET - EMERGING MARKETS R USD | 02/09 | -1,25% |
| ** PICTET - EUR BONDS I | 01/09 | 1,34% |
| ** PICTET - EUR BONDS P | 01/09 | 1,14% |
| * PICTET - EUR BONDS P DY | 01/09 | 1,14% |
| ** PICTET - EUR BONDS R | 01/09 | 0,93% |
| **** PICTET - EUR CORPORATE BONDS I | 01/09 | 2,09% |
| *** PICTET - EUR CORPORATE BONDS P | 01/09 | 1,82% |
| ** PICTET - EUR CORPORATE BONDS P DY | 01/09 | 1,82% |
| *** PICTET - EUR CORPORATE BONDS R | 01/09 | 1,58% |
| * PICTET - EUR CORPORATE BONDS R DM | 01/09 | 0,42% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 01/09 | -10,50% |
| *** PICTET - EUR GOVERNMENT BONDS I | 01/09 | -0,38% |
| *** PICTET - EUR GOVERNMENT BONDS J | 01/09 | -0,36% |
| ** PICTET - EUR GOVERNMENT BONDS P | 01/09 | -0,51% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 01/09 | -0,51% |
| ** PICTET - EUR GOVERNMENT BONDS R | 01/09 | -0,65% |
| **** PICTET - EUR HIGH YIELD I | 01/09 | 4,48% |
| ** PICTET - EUR HIGH YIELD I DM | 01/09 | 1,72% |
| ** PICTET - EUR HIGH YIELD I DY | 01/09 | 4,48% |
| **** PICTET - EUR HIGH YIELD P | 01/09 | 4,10% |
| ** PICTET - EUR HIGH YIELD P DY | 01/09 | 4,11% |
| *** PICTET - EUR HIGH YIELD R | 01/09 | 3,75% |
| * PICTET - EUR HIGH YIELD R DM | 01/09 | 1,60% |
| *** PICTET - EUR INCOME OPPORTUNITIES I | 01/09 | 1,49% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 01/09 | 1,30% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 01/09 | 1,30% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 01/09 | 1,13% |
| **** PICTET - EUROLAND INDEX IS EUR | 01/09 | 15,77% |
| ** PICTET - EUROLAND INDEX P DY EUR | 01/09 | 15,28% |
| **** PICTET - EUROLAND INDEX P EUR | 01/09 | 15,28% |
| *** PICTET - EUROLAND INDEX R EUR | 01/09 | 15,43% |
| ** PICTET - EUROPE INDEX I DY EUR | 01/09 | 11,48% |
| **** PICTET - EUROPE INDEX I EUR | 01/09 | 11,48% |
| **** PICTET - EUROPE INDEX IS EUR | 01/09 | 11,85% |
| ** PICTET - EUROPE INDEX P DY EUR | 01/09 | 11,37% |
| **** PICTET - EUROPE INDEX P EUR | 01/09 | 11,38% |
| **** PICTET - EUROPE INDEX R EUR | 01/09 | 11,51% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 01/09 | -7,71% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 01/09 | -7,86% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 01/09 | -8,02% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 01/09 | 2,71% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 01/09 | 2,80% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 01/09 | 2,53% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 01/09 | 2,54% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 01/09 | 2,35% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 01/09 | -6,92% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 01/09 | -7,20% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 01/09 | -7,45% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 01/09 | 3,56% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 01/09 | 0,95% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 01/09 | 3,56% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 01/09 | 3,26% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 01/09 | 0,94% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 01/09 | 3,25% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 01/09 | 2,98% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 01/09 | 0,53% |
| *** PICTET - FAMILY HI EUR | 02/09 | 5,75% |
| *** PICTET - FAMILY HP CHF | 02/09 | 4,28% |
| *** PICTET - FAMILY HP DY EUR | 02/09 | 5,19% |
| *** PICTET - FAMILY HP EUR | 02/09 | 5,19% |
| *** PICTET - FAMILY I EUR | 02/09 | -4,30% |
| *** PICTET - FAMILY I USD | 02/09 | -4,07% |
| *** PICTET - FAMILY J USD | 02/09 | -3,89% |
| ** PICTET - FAMILY P CHF | 02/09 | -4,54% |
| *** PICTET - FAMILY P DY EUR | 02/09 | -4,81% |
| *** PICTET - FAMILY P EUR | 02/09 | -4,81% |
| *** PICTET - FAMILY P USD | 02/09 | -4,58% |
| ** PICTET - FAMILY R EUR | 02/09 | -5,26% |
| ** PICTET - FAMILY R USD | 02/09 | -5,03% |
| * PICTET - GLOBAL BONDS I EUR | 02/09 | -5,09% |
| * PICTET - GLOBAL BONDS I USD | 02/09 | -5,18% |
| * PICTET - GLOBAL BONDS P DY EUR | 02/09 | -5,31% |
| * PICTET - GLOBAL BONDS P DY USD | 02/09 | -5,40% |
| * PICTET - GLOBAL BONDS P EUR | 02/09 | -5,31% |
