* PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 10/09 | 3,91% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 10/09 | -5,87% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 10/09 | -5,78% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 10/09 | -6,12% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 10/09 | -6,12% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 10/09 | -6,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 10/09 | 16,40% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 10/09 | 15,84% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 10/09 | 15,35% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 10/09 | 5,01% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I USD | 10/09 | 5,25% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 10/09 | 4,74% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 10/09 | 4,50% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 10/09 | 4,74% |
| * PICTET - ASIAN EQUITIES EX JAPAN R EUR | 10/09 | 4,05% |
| * PICTET - ASIAN EQUITIES EX JAPAN R USD | 10/09 | 4,30% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 10/09 | 5,09% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 10/09 | 4,65% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 10/09 | -5,08% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 10/09 | -4,92% |
