* PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 10/07 | 1,45% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 10/07 | 1,51% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 10/07 | 1,41% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 10/07 | 1,37% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 10/07 | -9,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 10/07 | -9,00% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 10/07 | -8,95% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 10/07 | -9,04% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 10/07 | -9,08% |
| **** PICTET - USA INDEX HI EUR | 10/07 | 6,05% |
| **** PICTET - USA INDEX HP EUR | 10/07 | 5,98% |
| **** PICTET - USA INDEX HR EUR | 10/07 | 5,81% |
| *** PICTET - USA INDEX I DY USD | 10/07 | -4,91% |
| *** PICTET - USA INDEX I EUR | 10/07 | -4,99% |
| *** PICTET - USA INDEX IS EUR | 10/07 | -4,99% |
| *** PICTET - USA INDEX IS USD | 10/07 | -4,91% |
| *** PICTET - USA INDEX I USD | 10/07 | -4,91% |
| *** PICTET - USA INDEX J USD | 10/07 | -4,83% |
| *** PICTET - USA INDEX P DY USD | 10/07 | -4,98% |
| *** PICTET - USA INDEX P EUR | 10/07 | -5,06% |
| *** PICTET - USA INDEX P USD | 10/07 | -4,98% |
| *** PICTET - USA INDEX R EUR | 10/07 | -5,21% |
| *** PICTET - USA INDEX R USD | 10/07 | -5,13% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 11/07 | 1,43% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 11/07 | 1,33% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 11/07 | 1,33% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 11/07 | -9,15% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 11/07 | -8,77% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 11/07 | -8,86% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 11/07 | -8,86% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 11/07 | -8,96% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 11/07 | -9,00% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 11/07 | -8,62% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 11/07 | -8,68% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 11/07 | -9,07% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 11/07 | -8,69% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 11/07 | -8,76% |
| *** PICTET - WATER I DY EUR | 11/07 | -2,98% |
| *** PICTET - WATER I EUR | 11/07 | -2,98% |
| *** PICTET - WATER I USD | 11/07 | -2,82% |
| ** PICTET - WATER P DY EUR | 11/07 | -3,43% |
| ** PICTET - WATER P EUR | 11/07 | -3,43% |
| ** PICTET - WATER P USD | 11/07 | -3,27% |
| ** PICTET - WATER R EUR | 11/07 | -3,79% |
| * PICTET - WATER R USD | 11/07 | -3,63% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 11/07 | 2,64% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 11/07 | -1,73% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 11/07 | 2,78% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 11/07 | -1,57% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 11/07 | -6,91% |
