* PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 09/02 | 2,62% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 09/02 | 2,83% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 09/02 | 3,11% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 09/02 | 3,33% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 09/02 | 3,10% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 09/02 | 3,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 09/02 | 2,61% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/02 | 2,83% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 09/02 | 3,06% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 09/02 | 3,28% |
| ** PICTET - EMERGING MARKETS HI EUR | 10/02 | 10,89% |
| ** PICTET - EMERGING MARKETS HP EUR | 10/02 | 10,80% |
| ** PICTET - EMERGING MARKETS HR EUR | 10/02 | 10,73% |
| * PICTET - EMERGING MARKETS I DY USD | 10/02 | 9,87% |
| ** PICTET - EMERGING MARKETS I EUR | 10/02 | 9,48% |
| ** PICTET - EMERGING MARKETS INDEX I DY USD | 09/02 | 8,68% |
| *** PICTET - EMERGING MARKETS INDEX I EUR | 09/02 | 8,46% |
| *** PICTET - EMERGING MARKETS INDEX IS USD | 09/02 | 8,73% |
| *** PICTET - EMERGING MARKETS INDEX I USD | 09/02 | 8,69% |
| *** PICTET - EMERGING MARKETS INDEX JS USD | 09/02 | 8,75% |
| *** PICTET - EMERGING MARKETS INDEX J USD | 09/02 | 8,70% |
| ** PICTET - EMERGING MARKETS INDEX P DY USD | 09/02 | 8,66% |
| *** PICTET - EMERGING MARKETS INDEX P EUR | 09/02 | 8,43% |
| ** PICTET - EMERGING MARKETS INDEX P USD | 09/02 | 8,66% |
| *** PICTET - EMERGING MARKETS INDEX R EUR | 09/02 | 8,45% |
| *** PICTET - EMERGING MARKETS INDEX R USD | 09/02 | 8,68% |
| ** PICTET - EMERGING MARKETS I USD | 10/02 | 9,87% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 09/02 | 8,31% |
| **** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 09/02 | 8,24% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 09/02 | 7,07% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 09/02 | 7,37% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 09/02 | 7,02% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P USD | 09/02 | 7,30% |
| * PICTET - EMERGING MARKETS P DM EUR | 10/02 | 9,35% |
| * PICTET - EMERGING MARKETS P DM USD | 10/02 | 9,74% |
| * PICTET - EMERGING MARKETS P DY USD | 10/02 | 9,78% |
| ** PICTET - EMERGING MARKETS P EUR | 10/02 | 9,39% |
| ** PICTET - EMERGING MARKETS P USD | 10/02 | 9,78% |
| * PICTET - EMERGING MARKETS R DM EUR | 10/02 | 9,32% |
| * PICTET - EMERGING MARKETS R DM USD | 10/02 | 9,71% |
| * PICTET - EMERGING MARKETS R EUR | 10/02 | 9,32% |
| * PICTET - EMERGING MARKETS R USD | 10/02 | 9,71% |
| ** PICTET - EUR BONDS I | 09/02 | 1,10% |
| ** PICTET - EUR BONDS P | 09/02 | 1,06% |
| * PICTET - EUR BONDS P DY | 09/02 | 1,06% |
| ** PICTET - EUR BONDS R | 09/02 | 1,03% |
| **** PICTET - EUR CORPORATE BONDS I | 09/02 | 0,98% |
| *** PICTET - EUR CORPORATE BONDS P | 09/02 | 0,93% |
| ** PICTET - EUR CORPORATE BONDS P DY | 09/02 | 0,94% |
| *** PICTET - EUR CORPORATE BONDS R | 09/02 | 0,90% |
| * PICTET - EUR CORPORATE BONDS R DM | 09/02 | 0,73% |
| ** PICTET - EUR GOVERNMENT BONDS HJ USD | 09/02 | -0,20% |
| *** PICTET - EUR GOVERNMENT BONDS I | 09/02 | 0,75% |
| *** PICTET - EUR GOVERNMENT BONDS J | 09/02 | 0,75% |
| *** PICTET - EUR GOVERNMENT BONDS P | 09/02 | 0,74% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 09/02 | 0,74% |
| ** PICTET - EUR GOVERNMENT BONDS R | 09/02 | 0,71% |
| ***** PICTET - EUR HIGH YIELD I | 09/02 | 0,89% |
| ** PICTET - EUR HIGH YIELD I DM | 09/02 | 0,51% |
| ** PICTET - EUR HIGH YIELD I DY | 09/02 | 0,89% |
| **** PICTET - EUR HIGH YIELD P | 09/02 | 0,83% |
| ** PICTET - EUR HIGH YIELD P DY | 09/02 | 0,83% |
| **** PICTET - EUR HIGH YIELD R | 09/02 | 0,78% |
| * PICTET - EUR HIGH YIELD R DM | 09/02 | 0,33% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 09/02 | 0,54% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 09/02 | 0,51% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 09/02 | 0,51% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 09/02 | 0,49% |
| **** PICTET - EUROLAND INDEX IS EUR | 09/02 | 4,50% |
| *** PICTET - EUROLAND INDEX P DY EUR | 09/02 | 4,72% |
| **** PICTET - EUROLAND INDEX P EUR | 09/02 | 4,73% |
| **** PICTET - EUROLAND INDEX R EUR | 09/02 | 4,45% |
| *** PICTET - EUROPE INDEX I DY EUR | 09/02 | 4,67% |
| **** PICTET - EUROPE INDEX I EUR | 09/02 | 4,67% |
| **** PICTET - EUROPE INDEX IS EUR | 09/02 | 4,68% |
| *** PICTET - EUROPE INDEX P DY EUR | 09/02 | 4,65% |
| **** PICTET - EUROPE INDEX P EUR | 09/02 | 4,65% |
| **** PICTET - EUROPE INDEX R EUR | 09/02 | 4,63% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 09/02 | -0,31% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 09/02 | -0,33% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 09/02 | -0,36% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS I | 09/02 | 0,65% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 09/02 | 0,67% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS P | 09/02 | 0,62% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 09/02 | 0,62% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 09/02 | 0,60% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 09/02 | -0,76% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 09/02 | -0,80% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 09/02 | -0,85% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 09/02 | 0,20% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 09/02 | -0,16% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 09/02 | 0,20% |
| *** PICTET - EUR SHORT TERM HIGH YIELD P | 09/02 | 0,15% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 09/02 | -0,17% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 09/02 | 0,15% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 09/02 | 0,11% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 09/02 | -0,18% |
| *** PICTET - FAMILY HI EUR | 10/02 | -0,30% |
| *** PICTET - FAMILY HP CHF | 10/02 | 1,46% |
| *** PICTET - FAMILY HP DY EUR | 10/02 | -0,39% |
