** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 10/09 | 3,30% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 10/09 | 4,79% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 10/09 | 4,79% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 10/09 | 4,75% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 10/09 | 4,44% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 10/09 | 4,45% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 10/09 | 4,37% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 10/09 | 2,73% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 10/09 | 4,02% |
| * PICTET - NUTRITION I DY EUR | 11/09 | -9,67% |
| * PICTET - NUTRITION I DY USD | 11/09 | -9,13% |
| * PICTET - NUTRITION I EUR | 11/09 | -9,67% |
| * PICTET - NUTRITION I USD | 11/09 | -9,13% |
| * PICTET - NUTRITION P DY EUR | 11/09 | -10,23% |
| * PICTET - NUTRITION P DY USD | 11/09 | -9,70% |
| * PICTET - NUTRITION P EUR | 11/09 | -10,23% |
| * PICTET - NUTRITION P USD | 11/09 | -9,70% |
| * PICTET - NUTRITION R EUR | 11/09 | -10,67% |
| * PICTET - NUTRITION R USD | 11/09 | -10,14% |
| **** PICTET - PACIFIC EX JAPAN INDEX I EUR | 10/09 | 7,47% |
