*** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 08/07 | -5,25% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 08/07 | -5,74% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 09/07 | 2,90% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 09/07 | -7,24% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 09/07 | 2,54% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 09/07 | -7,57% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 09/07 | 2,26% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 09/07 | -7,81% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 09/07 | -2,58% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 09/07 | -2,04% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 09/07 | -2,38% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 09/07 | -2,92% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 09/07 | -2,38% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 09/07 | -3,18% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 09/07 | -2,64% |
| **** PICTET - JAPANESE EQUITY SELECTION HI EUR | 09/07 | 0,58% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 09/07 | 0,26% |
| **** PICTET - JAPANESE EQUITY SELECTION HR EUR | 09/07 | -0,01% |
| * PICTET - JAPANESE EQUITY SELECTION I EUR | 09/07 | -4,79% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 09/07 | -4,26% |
