*** PICTET - EUR SHORT TERM HIGH YIELD P | 31/10 | 3,53% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 31/10 | 0,65% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 31/10 | 3,53% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 31/10 | 3,18% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 31/10 | 0,13% |
| **** PICTET - FAMILY HI EUR | 03/11 | 10,97% |
| *** PICTET - FAMILY HP CHF | 03/11 | 9,66% |
| **** PICTET - FAMILY HP DY EUR | 03/11 | 10,23% |
| **** PICTET - FAMILY HP EUR | 03/11 | 10,23% |
| *** PICTET - FAMILY I EUR | 03/11 | 2,15% |
| *** PICTET - FAMILY I USD | 03/11 | 2,29% |
| *** PICTET - FAMILY J USD | 03/11 | 2,54% |
| ** PICTET - FAMILY P CHF | 03/11 | 1,74% |
| ** PICTET - FAMILY P DY EUR | 03/11 | 1,48% |
| ** PICTET - FAMILY P EUR | 03/11 | 1,47% |
| ** PICTET - FAMILY P USD | 03/11 | 1,62% |
| ** PICTET - FAMILY R EUR | 03/11 | 0,87% |
| ** PICTET - FAMILY R USD | 03/11 | 1,01% |
| * PICTET - GLOBAL BONDS I EUR | 03/11 | -2,88% |
| * PICTET - GLOBAL BONDS I USD | 03/11 | -2,96% |
| * PICTET - GLOBAL BONDS P DY EUR | 03/11 | -3,16% |
| * PICTET - GLOBAL BONDS P DY USD | 03/11 | -3,24% |
| * PICTET - GLOBAL BONDS P EUR | 03/11 | -3,17% |
| * PICTET - GLOBAL BONDS P USD | 03/11 | -3,24% |
| * PICTET - GLOBAL BONDS R EUR | 03/11 | -3,42% |
| * PICTET - GLOBAL BONDS R USD | 03/11 | -3,49% |
| ND PICTET - GLOBAL BONDS Z EUR | 03/11 | -2,49% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 31/10 | 4,42% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 31/10 | 3,95% |
| ** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 31/10 | 3,58% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 03/11 | 6,87% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 03/11 | 11,09% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 03/11 | 11,09% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/11 | 11,12% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 03/11 | 10,59% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 03/11 | 10,59% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 03/11 | 6,77% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 03/11 | 10,25% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 03/11 | 1,82% |
| *** PICTET - GLOBAL EMERGING DEBT I USD | 03/11 | 2,25% |
| *** PICTET - GLOBAL EMERGING DEBT J USD | 03/11 | 2,28% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 03/11 | -1,68% |
| * PICTET - GLOBAL EMERGING DEBT P DY USD | 03/11 | 1,79% |
| ** PICTET - GLOBAL EMERGING DEBT P USD | 03/11 | 1,79% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 03/11 | -1,71% |
| ** PICTET - GLOBAL EMERGING DEBT R USD | 03/11 | 1,48% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/11 | 5,36% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 03/11 | 6,16% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 03/11 | -2,61% |
| *** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 03/11 | 6,20% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/11 | -2,60% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/11 | -1,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/11 | -0,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/11 | -1,08% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/11 | -0,94% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 03/11 | -1,81% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 03/11 | -1,67% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 03/11 | -1,82% |
| ** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 03/11 | -1,68% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 03/11 | -2,40% |
| * PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 03/11 | -2,26% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 31/10 | 10,78% |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 31/10 | 11,03% |
| **** PICTET - GLOBAL HIGH YIELD HI EUR | 03/11 | 5,87% |
| **** PICTET - GLOBAL HIGH YIELD HP CHF | 03/11 | 4,93% |
| **** PICTET - GLOBAL HIGH YIELD HP EUR | 03/11 | 5,65% |
| **** PICTET - GLOBAL HIGH YIELD HR DM EUR | 03/11 | 1,49% |
| **** PICTET - GLOBAL HIGH YIELD HR EUR | 03/11 | 5,47% |
| *** PICTET - GLOBAL HIGH YIELD I USD | 03/11 | -2,65% |
| ** PICTET - GLOBAL HIGH YIELD P DM USD | 03/11 | -6,87% |
| ** PICTET - GLOBAL HIGH YIELD P DY USD | 03/11 | -2,85% |
| *** PICTET - GLOBAL HIGH YIELD P USD | 03/11 | -2,84% |
| *** PICTET - GLOBAL HIGH YIELD R USD | 03/11 | -3,02% |
| *** PICTET - GLOBAL MEGATREND SELECTION HI EUR | 03/11 | 8,16% |
| *** PICTET - GLOBAL MEGATREND SELECTION HP EUR | 03/11 | 7,35% |
| *** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 03/11 | 6,53% |
| ** PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 03/11 | -0,45% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 03/11 | -0,45% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 03/11 | -0,31% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 03/11 | -1,19% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 03/11 | -1,05% |
| ** PICTET - GLOBAL MEGATREND SELECTION P EUR | 03/11 | -1,19% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 03/11 | -1,05% |
| ** PICTET - GLOBAL MEGATREND SELECTION R EUR | 03/11 | -1,94% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 03/11 | -1,80% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 31/10 | 8,58% |
| **** PICTET - GLOBAL MULTI ASSET THEMES I USD | 31/10 | 8,83% |
| *** PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 31/10 | 7,95% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 31/10 | 7,96% |
| **** PICTET - GLOBAL MULTI ASSET THEMES P USD | 31/10 | 8,20% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 31/10 | 7,51% |
| *** PICTET - GLOBAL MULTI ASSET THEMES R USD | 31/10 | 7,74% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 03/11 | 4,08% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 03/11 | 4,08% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 03/11 | 3,73% |
| **** PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 03/11 | 3,73% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 03/11 | 3,43% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 03/11 | -4,25% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 03/11 | -4,57% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 03/11 | -4,86% |
