* PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 03/08 | -1,02% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 03/08 | 2,58% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 03/08 | 2,38% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 03/08 | 2,57% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 03/08 | 2,37% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 03/08 | -0,80% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 03/08 | -1,02% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 03/08 | 2,33% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/08 | 2,13% |
| ** PICTET - EMERGING MARKETS HI EUR | 04/08 | 16,21% |
| * PICTET - EMERGING MARKETS HP EUR | 04/08 | 15,73% |
| * PICTET - EMERGING MARKETS HR EUR | 04/08 | 15,32% |
| ** PICTET - EMERGING MARKETS I DY USD | 04/08 | 20,40% |
| ** PICTET - EMERGING MARKETS I EUR | 04/08 | 20,09% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 03/08 | 21,45% |
| ** PICTET - EMERGING MARKETS INDEX I EUR | 03/08 | 21,69% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 03/08 | 21,10% |
| ** PICTET - EMERGING MARKETS INDEX I USD | 03/08 | 21,45% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 03/08 | 21,19% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 03/08 | 21,55% |
