** PICTET - FAMILY P CHF | 09/07 | -3,09% |
| *** PICTET - FAMILY P DY EUR | 09/07 | -3,16% |
| *** PICTET - FAMILY P EUR | 09/07 | -3,16% |
| *** PICTET - FAMILY P USD | 09/07 | -2,97% |
| ** PICTET - FAMILY R EUR | 09/07 | -3,51% |
| ** PICTET - FAMILY R USD | 09/07 | -3,34% |
| * PICTET - GLOBAL BONDS I EUR | 09/07 | -5,45% |
| * PICTET - GLOBAL BONDS I USD | 09/07 | -5,55% |
| * PICTET - GLOBAL BONDS P DY EUR | 09/07 | -5,63% |
| * PICTET - GLOBAL BONDS P DY USD | 09/07 | -5,72% |
| * PICTET - GLOBAL BONDS P EUR | 09/07 | -5,63% |
| * PICTET - GLOBAL BONDS P USD | 09/07 | -5,71% |
| * PICTET - GLOBAL BONDS R EUR | 09/07 | -5,78% |
| * PICTET - GLOBAL BONDS R USD | 09/07 | -5,87% |
| ND PICTET - GLOBAL BONDS Z EUR | 09/07 | -5,22% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 08/07 | -4,90% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 08/07 | -5,16% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 08/07 | -5,37% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 09/07 | 1,92% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 09/07 | 4,36% |
