***** PICTET TR - SIRIUS HI EUR | 11/06 | 5,25% |
| ***** PICTET TR - SIRIUS HP EUR | 11/06 | 5,12% |
| **** PICTET TR - SIRIUS I USD | 11/06 | 8,02% |
| **** PICTET TR - SIRIUS P USD | 11/06 | 7,84% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 11/06 | 0,91% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 11/06 | 0,91% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 11/06 | 0,94% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/06 | 0,87% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 11/06 | 0,83% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 11/06 | 3,46% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 11/06 | 3,47% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 11/06 | 3,50% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 11/06 | 3,43% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 11/06 | 3,38% |
| **** PICTET - USA INDEX HI EUR | 11/06 | 6,43% |
| **** PICTET - USA INDEX HP EUR | 11/06 | 6,37% |
| *** PICTET - USA INDEX HR EUR | 11/06 | 6,22% |
| *** PICTET - USA INDEX I DY USD | 11/06 | 9,57% |
| **** PICTET - USA INDEX I EUR | 11/06 | 9,76% |
| **** PICTET - USA INDEX IS EUR | 11/06 | 9,77% |
