**** PICTET - CHF BONDS R | 10/09 | 1,70% |
| *** PICTET - CHINA EQUITIES I EUR | 11/09 | 14,46% |
| *** PICTET - CHINA EQUITIES I USD | 11/09 | 15,14% |
| ** PICTET - CHINA EQUITIES P DY USD | 11/09 | 14,59% |
| *** PICTET - CHINA EQUITIES P EUR | 11/09 | 13,90% |
| ** PICTET - CHINA EQUITIES P USD | 11/09 | 14,58% |
| ** PICTET - CHINA EQUITIES R EUR | 11/09 | 13,42% |
| ** PICTET - CHINA EQUITIES R USD | 11/09 | 14,10% |
| **** PICTET - CHINA INDEX I EUR | 10/09 | 19,09% |
| ***** PICTET - CHINA INDEX IS EUR | 10/09 | 19,82% |
| ***** PICTET - CHINA INDEX IS USD | 10/09 | 20,42% |
| **** PICTET - CHINA INDEX I USD | 10/09 | 19,69% |
| **** PICTET - CHINA INDEX P EUR | 10/09 | 18,89% |
| **** PICTET - CHINA INDEX P USD | 10/09 | 19,49% |
| **** PICTET - CHINA INDEX R EUR | 10/09 | 19,41% |
| **** PICTET - CHINA INDEX R USD | 10/09 | 20,01% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 11/09 | 0,67% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/09 | 0,29% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/09 | -0,07% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 11/09 | -8,33% |
