** PICTET - EUR GOVERNMENT BONDS R | 10/09 | 0,09% |
| **** PICTET - EUR HIGH YIELD I | 10/09 | 4,54% |
| ** PICTET - EUR HIGH YIELD I DM | 10/09 | 1,78% |
| ** PICTET - EUR HIGH YIELD I DY | 10/09 | 4,55% |
| **** PICTET - EUR HIGH YIELD P | 10/09 | 4,15% |
| ** PICTET - EUR HIGH YIELD P DY | 10/09 | 4,15% |
| *** PICTET - EUR HIGH YIELD R | 10/09 | 3,79% |
| * PICTET - EUR HIGH YIELD R DM | 10/09 | 1,63% |
| *** PICTET - EUR INCOME OPPORTUNITIES I | 10/09 | 1,83% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 10/09 | 1,63% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 10/09 | 1,64% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 10/09 | 1,46% |
| **** PICTET - EUROLAND INDEX IS EUR | 10/09 | 15,69% |
| ** PICTET - EUROLAND INDEX P DY EUR | 10/09 | 15,47% |
| **** PICTET - EUROLAND INDEX P EUR | 10/09 | 15,46% |
| *** PICTET - EUROLAND INDEX R EUR | 10/09 | 15,33% |
| ** PICTET - EUROPE INDEX I DY EUR | 10/09 | 11,72% |
| **** PICTET - EUROPE INDEX I EUR | 10/09 | 11,72% |
| **** PICTET - EUROPE INDEX IS EUR | 10/09 | 11,77% |
| ** PICTET - EUROPE INDEX P DY EUR | 10/09 | 11,62% |
