**** PICTET - ULTRA SHORT-TERM BONDS USD J | 07/10 | 8,03% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 07/10 | 7,88% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 07/10 | 7,81% |
| **** PICTET - USA INDEX HI EUR | 07/10 | 11,93% |
| **** PICTET - USA INDEX HP EUR | 07/10 | 11,81% |
| **** PICTET - USA INDEX HR EUR | 07/10 | 11,62% |
| *** PICTET - USA INDEX I DY USD | 07/10 | 19,60% |
| **** PICTET - USA INDEX I EUR | 07/10 | 19,43% |
| **** PICTET - USA INDEX I GBP | 07/10 | 19,28% |
| **** PICTET - USA INDEX IS EUR | 07/10 | 19,51% |
| **** PICTET - USA INDEX IS USD | 07/10 | 19,67% |
| **** PICTET - USA INDEX I USD | 07/10 | 19,60% |
| **** PICTET - USA INDEX J USD | 07/10 | 19,74% |
| *** PICTET - USA INDEX P DY USD | 07/10 | 19,47% |
| **** PICTET - USA INDEX P EUR | 07/10 | 19,30% |
| **** PICTET - USA INDEX P USD | 07/10 | 19,47% |
| *** PICTET - USA INDEX R EUR | 07/10 | 19,09% |
| *** PICTET - USA INDEX R USD | 07/10 | 19,26% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 08/10 | -6,05% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 08/10 | -4,19% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 08/10 | -4,33% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 08/10 | -4,33% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 08/10 | 2,05% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 08/10 | 1,81% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 08/10 | 2,05% |
| *** PICTET - USD GOVERNMENT BONDS J USD | 08/10 | 2,16% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 08/10 | 1,90% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 08/10 | 1,90% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 08/10 | 1,74% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 08/10 | -0,63% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 08/10 | -0,73% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 08/10 | 5,57% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 08/10 | 5,83% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 08/10 | 5,71% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 08/10 | 5,46% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 08/10 | 5,71% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 08/10 | 5,58% |
| ND PICTET - US HIGH YIELD E DY USD | 08/10 | 5,30% |
| ND PICTET - US HIGH YIELD ER USD | 08/10 | 5,26% |
| ND PICTET - US HIGH YIELD E USD | 08/10 | 5,29% |
| ND PICTET - US HIGH YIELD HE EUR | 08/10 | -1,24% |
| ND PICTET - US HIGH YIELD HER CHF | 08/10 | -3,14% |
| ND PICTET - US HIGH YIELD HER DY CHF | 08/10 | -3,13% |
| ND PICTET - US HIGH YIELD HER EUR | 08/10 | -1,28% |
| ND PICTET - US HIGH YIELD HI EUR | 08/10 | -1,37% |
| ND PICTET - US HIGH YIELD HP EUR | 08/10 | -1,52% |
| ND PICTET - US HIGH YIELD I DY USD | 08/10 | 5,17% |
| ND PICTET - US HIGH YIELD I USD | 08/10 | 5,17% |
| ND PICTET - US HIGH YIELD J USD | 08/10 | 5,28% |
| ND PICTET - US HIGH YIELD P DM USD | 08/10 | 0,34% |
