** PICTET - SHORT-TERM MONEY MARKET EUR R | 03/11 | 1,75% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 31/10 | -7,40% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P | 31/10 | -7,41% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 31/10 | -7,41% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 31/10 | -7,45% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/10 | -7,33% |
| **** PICTET - SHORT-TERM MONEY MARKET USD I | 03/11 | -6,45% |
| ** PICTET - SHORT-TERM MONEY MARKET USD I DY | 03/11 | -6,45% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 03/11 | -6,39% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 03/11 | -6,55% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 03/11 | -6,55% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 03/11 | -6,69% |
| * PICTET - SMARTCITY HP USD | 03/11 | -13,85% |
| * PICTET - SMARTCITY I EUR | 03/11 | -5,11% |
| * PICTET - SMARTCITY I USD | 03/11 | -4,98% |
| * PICTET - SMARTCITY P DM EUR | 03/11 | -5,80% |
| * PICTET - SMARTCITY P DY EUR | 03/11 | -5,81% |
| * PICTET - SMARTCITY P DY USD | 03/11 | -5,67% |
| * PICTET - SMARTCITY P EUR | 03/11 | -5,81% |
| * PICTET - SMARTCITY P USD | 03/11 | -5,67% |
| * PICTET - SMARTCITY R DY EUR | 03/11 | -6,36% |
| * PICTET - SMARTCITY R DY USD | 03/11 | -6,24% |
| * PICTET - SMARTCITY R EUR | 03/11 | -6,36% |
| * PICTET - SMARTCITY R USD | 03/11 | -6,23% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 03/11 | 1,86% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 03/11 | 1,82% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 1,82% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 03/11 | 1,70% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/11 | -6,53% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/11 | -6,58% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/11 | -6,58% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/11 | -6,65% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 03/11 | 4,50% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 03/11 | 4,20% |
| * PICTET - STRATEGIC CREDIT I DY USD | 03/11 | -3,88% |
| ** PICTET - STRATEGIC CREDIT I USD | 03/11 | -3,87% |
| ** PICTET - STRATEGIC CREDIT P USD | 03/11 | -4,15% |
| *** PICTET - TIMBER HI EUR | 03/11 | -12,20% |
| ** PICTET - TIMBER HP EUR | 03/11 | -12,85% |
| ** PICTET - TIMBER HR EUR | 03/11 | -13,37% |
| ** PICTET - TIMBER I EUR | 03/11 | -19,09% |
| ** PICTET - TIMBER I USD | 03/11 | -18,97% |
| ** PICTET - TIMBER P DY USD | 03/11 | -19,58% |
| ** PICTET - TIMBER P EUR | 03/11 | -19,69% |
| ** PICTET - TIMBER P USD | 03/11 | -19,58% |
| ** PICTET - TIMBER R EUR | 03/11 | -20,17% |
| ** PICTET - TIMBER R USD | 03/11 | -20,06% |
| ** PICTET TR - ATLAS HI USD | 31/10 | -2,42% |
| ** PICTET TR - ATLAS HP USD | 31/10 | -2,62% |
| ** PICTET TR - ATLAS HR USD | 31/10 | -2,63% |
| **** PICTET TR - ATLAS I EUR | 31/10 | 6,73% |
| *** PICTET TR - ATLAS P EUR | 31/10 | 6,57% |
| *** PICTET TR - ATLAS TITAN HI USD | 31/10 | 3,14% |
| *** PICTET TR - ATLAS TITAN HP USD | 31/10 | 2,78% |
| **** PICTET TR - ATLAS TITAN I EUR | 31/10 | 12,82% |
| **** PICTET TR - ATLAS TITAN P EUR | 31/10 | 12,42% |
| * PICTET TR - CORTO EUROPE HI USD | 31/10 | -9,14% |
| * PICTET TR - CORTO EUROPE HP USD | 31/10 | -9,44% |
| * PICTET TR - CORTO EUROPE I EUR | 31/10 | -0,61% |
| * PICTET TR - CORTO EUROPE P EUR | 31/10 | -1,02% |
| ** PICTET TR - DIVERSIFIED ALPHA HI USD | 31/10 | -2,70% |
| ** PICTET TR - DIVERSIFIED ALPHA HP USD | 31/10 | -2,65% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 31/10 | 6,44% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 31/10 | 6,53% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 31/10 | 6,54% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 31/10 | 6,54% |
| **** PICTET TR - MANDARIN HI EUR | 31/10 | 18,84% |
| ** PICTET TR - MANDARIN HI JPY | 31/10 | 7,02% |
| **** PICTET TR - MANDARIN HP EUR | 31/10 | 18,36% |
| *** PICTET TR - MANDARIN I EUR | 31/10 | 8,33% |
| *** PICTET TR - MANDARIN I USD | 31/10 | 8,55% |
| *** PICTET TR - MANDARIN P USD | 31/10 | 8,55% |
| *** PICTET TR - SIRIUS HI EUR | 31/10 | 8,33% |
| *** PICTET TR - SIRIUS HP EUR | 31/10 | 8,00% |
| ** PICTET TR - SIRIUS I USD | 31/10 | -0,80% |
| ** PICTET TR - SIRIUS P USD | 31/10 | -1,16% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 31/10 | 2,14% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 2,13% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 31/10 | 2,22% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 31/10 | 2,07% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 31/10 | 1,99% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 31/10 | -6,34% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 31/10 | -6,35% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 31/10 | -6,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 31/10 | -6,41% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 31/10 | -6,47% |
| ***** PICTET - USA INDEX HI EUR | 31/10 | 14,72% |
| ***** PICTET - USA INDEX HP EUR | 31/10 | 14,59% |
| ***** PICTET - USA INDEX HR EUR | 31/10 | 14,30% |
| *** PICTET - USA INDEX I DY USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I USD | 31/10 | 5,09% |
| **** PICTET - USA INDEX J USD | 31/10 | 5,23% |
| *** PICTET - USA INDEX P DY USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX P EUR | 31/10 | 4,74% |
| *** PICTET - USA INDEX P USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX R EUR | 31/10 | 4,47% |
| *** PICTET - USA INDEX R USD | 31/10 | 4,71% |
