* PICTET - EMERGING MARKETS R DM EUR | 10/07 | -2,71% |
| * PICTET - EMERGING MARKETS R DM USD | 10/07 | -2,73% |
| * PICTET - EMERGING MARKETS R EUR | 10/07 | -2,71% |
| * PICTET - EMERGING MARKETS R USD | 10/07 | -2,73% |
| ** PICTET - EUR BONDS I | 09/07 | 1,45% |
| ** PICTET - EUR BONDS P | 09/07 | 1,30% |
| * PICTET - EUR BONDS P DY | 09/07 | 1,30% |
| ** PICTET - EUR BONDS R | 09/07 | 1,14% |
| **** PICTET - EUR CORPORATE BONDS I | 09/07 | 2,18% |
| *** PICTET - EUR CORPORATE BONDS P | 09/07 | 1,98% |
| ** PICTET - EUR CORPORATE BONDS P DY | 09/07 | 1,97% |
| *** PICTET - EUR CORPORATE BONDS R | 09/07 | 1,79% |
| * PICTET - EUR CORPORATE BONDS R DM | 09/07 | 0,91% |
| * PICTET - EUR GOVERNMENT BONDS HJ USD | 09/07 | -10,23% |
| *** PICTET - EUR GOVERNMENT BONDS I | 09/07 | 0,13% |
| *** PICTET - EUR GOVERNMENT BONDS J | 09/07 | 0,15% |
| ** PICTET - EUR GOVERNMENT BONDS P | 09/07 | 0,03% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 09/07 | 0,03% |
| ** PICTET - EUR GOVERNMENT BONDS R | 09/07 | -0,08% |
| **** PICTET - EUR HIGH YIELD I | 09/07 | 3,43% |
