*** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 09/07 | 2,00% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 09/07 | 2,09% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 09/07 | -1,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 09/07 | -1,17% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 09/07 | 1,21% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 09/07 | 1,67% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 09/07 | 1,21% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 09/07 | 1,68% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 09/07 | -1,58% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/07 | -1,14% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 09/07 | 0,99% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 09/07 | 1,46% |
| *** PICTET - EMERGING MARKETS HI EUR | 10/07 | 8,83% |
| *** PICTET - EMERGING MARKETS HP EUR | 10/07 | 8,43% |
| *** PICTET - EMERGING MARKETS HR EUR | 10/07 | 8,09% |
| * PICTET - EMERGING MARKETS I DY USD | 10/07 | -2,06% |
| ** PICTET - EMERGING MARKETS I EUR | 10/07 | -2,04% |
| * PICTET - EMERGING MARKETS INDEX I DY USD | 09/07 | 3,06% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 09/07 | 2,29% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 09/07 | 2,50% |
