| PICTET - STRATEGIC CREDIT HI EUR | 03/07 | · |
| PICTET - STRATEGIC CREDIT HP EUR | 03/07 | · |
| PICTET - STRATEGIC CREDIT I DY USD | 03/07 | · |
| PICTET - STRATEGIC CREDIT I USD | 03/07 | · |
| PICTET - STRATEGIC CREDIT P USD | 03/07 | · |
| PICTET TR - ATLAS TITAN HI USD | 02/07 | · |
| PICTET TR - ATLAS TITAN HP USD | 02/07 | · |
| PICTET TR - ATLAS TITAN I EUR | 02/07 | · |
| PICTET TR - ATLAS TITAN P EUR | 02/07 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | · |
