** PICTET - EUR GOVERNMENT BONDS J | 08/05 | 0,35% |
| ** PICTET - EUR GOVERNMENT BONDS P | 08/05 | 0,27% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 08/05 | 0,26% |
| ** PICTET - EUR GOVERNMENT BONDS R | 08/05 | 0,19% |
| **** PICTET - EUR HIGH YIELD I | 08/05 | 1,37% |
| * PICTET - EUR HIGH YIELD I DM | 08/05 | 0,01% |
| * PICTET - EUR HIGH YIELD I DY | 08/05 | 1,37% |
| *** PICTET - EUR HIGH YIELD P | 08/05 | 1,18% |
| * PICTET - EUR HIGH YIELD P DY | 08/05 | 1,18% |
| *** PICTET - EUR HIGH YIELD R | 08/05 | 1,00% |
| * PICTET - EUR HIGH YIELD R DM | 08/05 | -0,06% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 08/05 | 0,88% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 08/05 | 0,78% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 08/05 | 0,78% |
| *** PICTET - EUR INCOME OPPORTUNITIES R | 08/05 | 0,69% |
| **** PICTET - EUROLAND INDEX IS EUR | 08/05 | 11,52% |
| ** PICTET - EUROLAND INDEX P DY EUR | 08/05 | 11,13% |
| **** PICTET - EUROLAND INDEX P EUR | 08/05 | 11,12% |
| *** PICTET - EUROLAND INDEX R EUR | 08/05 | 11,34% |
| ** PICTET - EUROPE INDEX I DY EUR | 08/05 | 7,42% |
