** PICTET - FAMILY HD1 GBP CAP | 04/08 | 6,40% |
| ** PICTET - FAMILY HI EUR | 04/08 | 3,17% |
| ** PICTET - FAMILY HP CHF | 04/08 | 1,26% |
| ** PICTET - FAMILY HP DY EUR | 04/08 | 2,69% |
| ** PICTET - FAMILY HP EUR | 04/08 | 2,69% |
| ** PICTET - FAMILY I EUR | 04/08 | 6,55% |
| ** PICTET - FAMILY I USD | 04/08 | 6,82% |
| ** PICTET - FAMILY J USD | 04/08 | 7,00% |
| ** PICTET - FAMILY P CHF | 04/08 | 6,15% |
| ** PICTET - FAMILY P DY EUR | 04/08 | 6,05% |
| ** PICTET - FAMILY P EUR | 04/08 | 6,05% |
| ** PICTET - FAMILY P USD | 04/08 | 6,32% |
| ** PICTET - FAMILY R EUR | 04/08 | 5,61% |
| ** PICTET - FAMILY R USD | 04/08 | 5,88% |
| * PICTET - GLOBAL BONDS I EUR | 04/08 | 1,19% |
| * PICTET - GLOBAL BONDS I USD | 04/08 | 1,36% |
| * PICTET - GLOBAL BONDS P DY EUR | 04/08 | 1,00% |
| * PICTET - GLOBAL BONDS P DY USD | 04/08 | 1,16% |
| * PICTET - GLOBAL BONDS P EUR | 04/08 | 0,99% |
| * PICTET - GLOBAL BONDS P USD | 04/08 | 1,16% |
