* PICTET - EMERGING MARKETS R DM EUR | 05/10 | 27,17% |
| * PICTET - EMERGING MARKETS R DM USD | 05/10 | 27,25% |
| * PICTET - EMERGING MARKETS R EUR | 05/10 | 27,16% |
| * PICTET - EMERGING MARKETS R USD | 05/10 | 27,24% |
| *** PICTET - EUR BONDS I | 02/10 | -3,15% |
| ** PICTET - EUR BONDS P | 02/10 | -3,36% |
| * PICTET - EUR BONDS P DY | 02/10 | -3,36% |
| ** PICTET - EUR BONDS R | 02/10 | -3,58% |
| ** PICTET - EUR CORPORATE BONDS HI USD | 02/10 | 3,97% |
| *** PICTET - EUR CORPORATE BONDS I | 02/10 | -1,90% |
| *** PICTET - EUR CORPORATE BONDS P | 02/10 | -2,19% |
| * PICTET - EUR CORPORATE BONDS P DY | 02/10 | -2,18% |
| ** PICTET - EUR CORPORATE BONDS R | 02/10 | -2,45% |
| * PICTET - EUR CORPORATE BONDS R DM | 02/10 | -3,89% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 02/10 | 2,72% |
| *** PICTET - EUR GOVERNMENT BONDS I | 02/10 | -3,11% |
| *** PICTET - EUR GOVERNMENT BONDS J | 02/10 | -3,08% |
| *** PICTET - EUR GOVERNMENT BONDS P | 02/10 | -3,25% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 02/10 | -3,24% |
| ** PICTET - EUR GOVERNMENT BONDS R | 02/10 | -3,40% |
| ***** PICTET - EUR HIGH YIELD I | 02/10 | -0,48% |
| ** PICTET - EUR HIGH YIELD I DM | 02/10 | -3,86% |
| ** PICTET - EUR HIGH YIELD I DY | 02/10 | -0,48% |
| **** PICTET - EUR HIGH YIELD P | 02/10 | -0,89% |
| ** PICTET - EUR HIGH YIELD P DY | 02/10 | -0,88% |
| *** PICTET - EUR HIGH YIELD R | 02/10 | -1,26% |
| * PICTET - EUR HIGH YIELD R DM | 02/10 | -5,20% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 02/10 | -2,07% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 02/10 | -1,97% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 02/10 | -2,28% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 02/10 | -2,27% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 02/10 | -2,45% |
| **** PICTET - EUROLAND INDEX IS EUR | 02/10 | 10,92% |
| **** PICTET - EUROLAND INDEX JS EUR | 02/10 | 11,04% |
| ** PICTET - EUROLAND INDEX P DY EUR | 02/10 | 10,75% |
| **** PICTET - EUROLAND INDEX P EUR | 02/10 | 10,75% |
| **** PICTET - EUROLAND INDEX R EUR | 02/10 | 10,54% |
| ** PICTET - EUROPE INDEX I DY EUR | 02/10 | 9,10% |
| **** PICTET - EUROPE INDEX I EUR | 02/10 | 9,10% |
| **** PICTET - EUROPE INDEX IS EUR | 02/10 | 9,18% |
| **** PICTET - EUROPE INDEX J EUR | 02/10 | 9,22% |
| **** PICTET - EUROPE INDEX JS EUR | 02/10 | 9,29% |
| ** PICTET - EUROPE INDEX P DY EUR | 02/10 | 8,99% |
| **** PICTET - EUROPE INDEX P EUR | 02/10 | 8,99% |
| **** PICTET - EUROPE INDEX R EUR | 02/10 | 8,81% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 02/10 | 0,10% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 02/10 | -2,35% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 02/10 | 0,62% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 02/10 | 0,05% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 02/10 | -2,34% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 02/10 | -1,85% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 02/10 | 0,58% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 02/10 | 5,99% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 02/10 | 2,26% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 02/10 | 5,99% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 02/10 | 5,79% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 02/10 | 2,32% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 02/10 | 5,91% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 02/10 | 5,60% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/10 | 5,39% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 02/10 | -0,13% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 02/10 | -0,13% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 02/10 | -0,03% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 02/10 | -0,03% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 02/10 | -0,32% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 02/10 | -0,31% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 02/10 | -0,50% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 02/10 | 6,71% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 02/10 | 6,36% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 02/10 | 6,02% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 02/10 | 0,73% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 02/10 | -2,51% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/10 | 0,73% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 02/10 | 0,92% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 02/10 | 0,39% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 02/10 | -2,49% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/10 | 0,39% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 02/10 | 0,09% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 02/10 | -2,51% |
| ** PICTET - FAMILY D1 USD | 05/10 | 7,76% |
| ** PICTET - FAMILY HD1 CHF | 05/10 | -0,78% |
| ** PICTET - FAMILY HD1 DY EUR | 05/10 | 0,97% |
| ** PICTET - FAMILY HD1 EUR | 05/10 | 0,97% |
| *** PICTET - FAMILY HD1 GBP CAP | 05/10 | 5,40% |
| ** PICTET - FAMILY HI EUR | 05/10 | 0,82% |
| ** PICTET - FAMILY HP CHF | 05/10 | -1,52% |
| ** PICTET - FAMILY HP DY EUR | 05/10 | 0,21% |
| ** PICTET - FAMILY HP EUR | 05/10 | 0,21% |
| ** PICTET - FAMILY I EUR | 05/10 | 7,53% |
| ** PICTET - FAMILY I USD | 05/10 | 7,59% |
| ** PICTET - FAMILY J USD | 05/10 | 7,83% |
| ** PICTET - FAMILY P CHF | 05/10 | 6,99% |
| ** PICTET - FAMILY P DY EUR | 05/10 | 6,88% |
| ** PICTET - FAMILY P EUR | 05/10 | 6,88% |
| ** PICTET - FAMILY P USD | 05/10 | 6,95% |
| ** PICTET - FAMILY R EUR | 05/10 | 6,31% |
| ** PICTET - FAMILY R USD | 05/10 | 6,37% |
| ** PICTET - GLOBAL BONDS I EUR | 05/10 | 0,55% |
| ** PICTET - GLOBAL BONDS I USD | 05/10 | 0,86% |
| * PICTET - GLOBAL BONDS P DY EUR | 05/10 | 0,30% |
