**** PICTET - STRATEGIC CREDIT HI EUR | 04/08 | 0,25% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 04/08 | 0,05% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 04/08 | 3,42% |
| **** PICTET - STRATEGIC CREDIT I USD | 04/08 | 3,41% |
| *** PICTET - STRATEGIC CREDIT P USD | 04/08 | 3,22% |
| * PICTET - TIMBER HI EUR | 04/08 | 0,10% |
| * PICTET - TIMBER HP EUR | 04/08 | -0,42% |
| * PICTET - TIMBER HR EUR | 04/08 | -0,84% |
| * PICTET - TIMBER I DY GBP | 04/08 | 3,34% |
| * PICTET - TIMBER I EUR | 04/08 | 3,35% |
| * PICTET - TIMBER I USD | 04/08 | 3,61% |
| * PICTET - TIMBER P DY USD | 04/08 | 3,07% |
| * PICTET - TIMBER P EUR | 04/08 | 2,80% |
| * PICTET - TIMBER P USD | 04/08 | 3,07% |
| * PICTET - TIMBER R EUR | 04/08 | 2,37% |
| * PICTET - TIMBER R USD | 04/08 | 2,63% |
| **** PICTET TR - ATLAS HI GBP | 03/08 | 5,67% |
| *** PICTET TR - ATLAS HI USD | 03/08 | 5,62% |
| *** PICTET TR - ATLAS HP USD | 03/08 | 5,34% |
| *** PICTET TR - ATLAS HR USD | 03/08 | 5,31% |
