** PICTET - USD SHORT MID-TERM BONDS I EUR | 10/09 | -8,13% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 10/09 | -7,67% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 10/09 | -7,75% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 10/09 | -8,22% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 10/09 | -7,76% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 10/09 | -7,86% |
| *** PICTET - WATER I DY EUR | 10/09 | -2,49% |
| *** PICTET - WATER I EUR | 10/09 | -2,49% |
| *** PICTET - WATER I USD | 10/09 | -2,26% |
| ** PICTET - WATER P DY EUR | 10/09 | -3,09% |
| ** PICTET - WATER P EUR | 10/09 | -3,09% |
| ** PICTET - WATER P USD | 10/09 | -2,87% |
| ** PICTET - WATER R EUR | 10/09 | -3,56% |
| * PICTET - WATER R USD | 10/09 | -3,34% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 10/09 | 5,02% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 10/09 | -0,53% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 10/09 | 5,80% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 10/09 | 0,31% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 10/09 | -5,39% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 10/09 | -9,83% |
