** PICTET - EMERGING MARKETS INDEX P DY USD | 12/06 | 1,50% |
| **** PICTET - EMERGING MARKETS INDEX P EUR | 12/06 | 0,98% |
| **** PICTET - EMERGING MARKETS INDEX P USD | 12/06 | 1,50% |
| **** PICTET - EMERGING MARKETS INDEX R EUR | 12/06 | 0,33% |
| **** PICTET - EMERGING MARKETS INDEX R USD | 12/06 | 0,84% |
| ** PICTET - EMERGING MARKETS I USD | 13/06 | -2,83% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/06 | 10,00% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 12/06 | 9,71% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/06 | -0,55% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/06 | -0,33% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/06 | -0,83% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/06 | -0,58% |
| ** PICTET - EMERGING MARKETS P DM EUR | 13/06 | -3,56% |
| ** PICTET - EMERGING MARKETS P DM USD | 13/06 | -3,34% |
| ** PICTET - EMERGING MARKETS P DY USD | 13/06 | -3,13% |
| ** PICTET - EMERGING MARKETS P EUR | 13/06 | -3,36% |
| ** PICTET - EMERGING MARKETS P USD | 13/06 | -3,13% |
| * PICTET - EMERGING MARKETS R DM EUR | 13/06 | -3,62% |
| ** PICTET - EMERGING MARKETS R DM USD | 13/06 | -3,39% |
| ** PICTET - EMERGING MARKETS R EUR | 13/06 | -3,63% |
| ** PICTET - EMERGING MARKETS R USD | 13/06 | -3,40% |
| * PICTET - EUR BONDS I | 12/06 | 1,91% |
| * PICTET - EUR BONDS P | 12/06 | 1,78% |
| * PICTET - EUR BONDS P DY | 12/06 | 1,78% |
| * PICTET - EUR BONDS R | 12/06 | 1,64% |
| *** PICTET - EUR CORPORATE BONDS I | 12/06 | 1,75% |
| ** PICTET - EUR CORPORATE BONDS P | 12/06 | 1,57% |
| * PICTET - EUR CORPORATE BONDS P DY | 12/06 | 1,57% |
| ** PICTET - EUR CORPORATE BONDS R | 12/06 | 1,41% |
| * PICTET - EUR CORPORATE BONDS R DM | 12/06 | 0,69% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 12/06 | -8,90% |
| ** PICTET - EUR GOVERNMENT BONDS I | 12/06 | 0,90% |
| ** PICTET - EUR GOVERNMENT BONDS J | 12/06 | 0,91% |
| ** PICTET - EUR GOVERNMENT BONDS P | 12/06 | 0,81% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 12/06 | 0,81% |
| ** PICTET - EUR GOVERNMENT BONDS R | 12/06 | 0,72% |
| **** PICTET - EUR HIGH YIELD I | 12/06 | 3,00% |
| * PICTET - EUR HIGH YIELD I DM | 12/06 | 1,29% |
| * PICTET - EUR HIGH YIELD I DY | 12/06 | 3,00% |
| *** PICTET - EUR HIGH YIELD P | 12/06 | 2,75% |
| * PICTET - EUR HIGH YIELD P DY | 12/06 | 2,76% |
| *** PICTET - EUR HIGH YIELD R | 12/06 | 2,52% |
| * PICTET - EUR HIGH YIELD R DM | 12/06 | 1,18% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 12/06 | 1,51% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 12/06 | 1,38% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 12/06 | 1,38% |
| *** PICTET - EUR INCOME OPPORTUNITIES R | 12/06 | 1,27% |
| **** PICTET - EUROLAND INDEX IS EUR | 12/06 | 14,69% |
| ** PICTET - EUROLAND INDEX P DY EUR | 12/06 | 14,25% |
| **** PICTET - EUROLAND INDEX P EUR | 12/06 | 14,25% |
| **** PICTET - EUROLAND INDEX R EUR | 12/06 | 14,46% |
| ** PICTET - EUROPE INDEX I DY EUR | 12/06 | 10,94% |
| **** PICTET - EUROPE INDEX I EUR | 12/06 | 10,95% |
| **** PICTET - EUROPE INDEX IS EUR | 12/06 | 11,29% |
| ** PICTET - EUROPE INDEX P DY EUR | 12/06 | 10,87% |
| **** PICTET - EUROPE INDEX P EUR | 12/06 | 10,87% |
| **** PICTET - EUROPE INDEX R EUR | 12/06 | 11,07% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 12/06 | -7,86% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 12/06 | -7,96% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 12/06 | -8,07% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/06 | 2,02% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/06 | 2,08% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/06 | 1,91% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/06 | 1,91% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/06 | 1,79% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/06 | -7,41% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/06 | -7,59% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/06 | -7,76% |
| **** PICTET - EUR SHORT TERM HIGH YIELD I | 12/06 | 2,50% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/06 | 0,88% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/06 | 2,50% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 12/06 | 2,30% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/06 | 0,85% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/06 | 2,29% |
| *** PICTET - EUR SHORT TERM HIGH YIELD R | 12/06 | 2,12% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/06 | 0,59% |
| ** PICTET - FAMILY HI EUR | 13/06 | 5,30% |
| ** PICTET - FAMILY HP CHF | 13/06 | 4,57% |
| ** PICTET - FAMILY HP DY EUR | 13/06 | 4,92% |
| ** PICTET - FAMILY HP EUR | 13/06 | 4,91% |
| ** PICTET - FAMILY I EUR | 13/06 | -4,18% |
| ** PICTET - FAMILY I USD | 13/06 | -3,96% |
| *** PICTET - FAMILY J USD | 13/06 | -3,84% |
| ** PICTET - FAMILY P CHF | 13/06 | -4,20% |
| ** PICTET - FAMILY P DY EUR | 13/06 | -4,52% |
| ** PICTET - FAMILY P EUR | 13/06 | -4,52% |
| ** PICTET - FAMILY P USD | 13/06 | -4,30% |
| ** PICTET - FAMILY R EUR | 13/06 | -4,83% |
| ** PICTET - FAMILY R USD | 13/06 | -4,60% |
| * PICTET - GLOBAL BONDS I EUR | 13/06 | -4,39% |
| * PICTET - GLOBAL BONDS I USD | 13/06 | -4,28% |
| * PICTET - GLOBAL BONDS P DY EUR | 13/06 | -4,53% |
| * PICTET - GLOBAL BONDS P DY USD | 13/06 | -4,43% |
| * PICTET - GLOBAL BONDS P EUR | 13/06 | -4,54% |
| * PICTET - GLOBAL BONDS P USD | 13/06 | -4,43% |
| * PICTET - GLOBAL BONDS R EUR | 13/06 | -4,67% |
| * PICTET - GLOBAL BONDS R USD | 13/06 | -4,56% |
| ND PICTET - GLOBAL BONDS Z EUR | 13/06 | -4,18% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/06 | -4,93% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/06 | -5,16% |
