* PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 03/08 | 1,23% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 03/08 | 1,27% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 03/08 | 1,17% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 03/08 | 1,12% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 03/08 | 4,02% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 03/08 | 4,02% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 03/08 | 4,08% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 03/08 | 3,98% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 03/08 | 3,92% |
| *** PICTET - USA INDEX HI EUR | 03/08 | 9,19% |
| *** PICTET - USA INDEX HP EUR | 03/08 | 9,10% |
| *** PICTET - USA INDEX HR EUR | 03/08 | 8,97% |
| *** PICTET - USA INDEX I DY USD | 03/08 | 12,71% |
| **** PICTET - USA INDEX I EUR | 03/08 | 12,93% |
| ND PICTET - USA INDEX I GBP | 03/08 | 12,81% |
| **** PICTET - USA INDEX IS EUR | 03/08 | 13,01% |
| **** PICTET - USA INDEX IS USD | 03/08 | 12,79% |
| **** PICTET - USA INDEX I USD | 03/08 | 12,71% |
| **** PICTET - USA INDEX J USD | 03/08 | 12,82% |
| *** PICTET - USA INDEX P DY USD | 03/08 | 12,62% |
