*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/11 | -6,58% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/11 | -6,58% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/11 | -6,65% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 03/11 | 4,50% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 03/11 | 4,20% |
| * PICTET - STRATEGIC CREDIT I DY USD | 03/11 | -3,88% |
| ** PICTET - STRATEGIC CREDIT I USD | 03/11 | -3,87% |
| ** PICTET - STRATEGIC CREDIT P USD | 03/11 | -4,15% |
| *** PICTET - TIMBER HI EUR | 03/11 | -12,20% |
| ** PICTET - TIMBER HP EUR | 03/11 | -12,85% |
| ** PICTET - TIMBER HR EUR | 03/11 | -13,37% |
| ** PICTET - TIMBER I EUR | 03/11 | -19,09% |
| ** PICTET - TIMBER I USD | 03/11 | -18,97% |
| ** PICTET - TIMBER P DY USD | 03/11 | -19,58% |
| ** PICTET - TIMBER P EUR | 03/11 | -19,69% |
| ** PICTET - TIMBER P USD | 03/11 | -19,58% |
| ** PICTET - TIMBER R EUR | 03/11 | -20,17% |
| ** PICTET - TIMBER R USD | 03/11 | -20,06% |
| ** PICTET TR - ATLAS HI USD | 31/10 | -2,42% |
| ** PICTET TR - ATLAS HP USD | 31/10 | -2,62% |
| ** PICTET TR - ATLAS HR USD | 31/10 | -2,63% |
| **** PICTET TR - ATLAS I EUR | 31/10 | 6,73% |
| *** PICTET TR - ATLAS P EUR | 31/10 | 6,57% |
| *** PICTET TR - ATLAS TITAN HI USD | 31/10 | 3,14% |
| *** PICTET TR - ATLAS TITAN HP USD | 31/10 | 2,78% |
| **** PICTET TR - ATLAS TITAN I EUR | 31/10 | 12,82% |
| **** PICTET TR - ATLAS TITAN P EUR | 31/10 | 12,42% |
| * PICTET TR - CORTO EUROPE HI USD | 31/10 | -9,14% |
| * PICTET TR - CORTO EUROPE HP USD | 31/10 | -9,44% |
| * PICTET TR - CORTO EUROPE I EUR | 31/10 | -0,61% |
| * PICTET TR - CORTO EUROPE P EUR | 31/10 | -1,02% |
| ** PICTET TR - DIVERSIFIED ALPHA HI USD | 31/10 | -2,70% |
| ** PICTET TR - DIVERSIFIED ALPHA HP USD | 31/10 | -2,65% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 31/10 | 6,44% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 31/10 | 6,53% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 31/10 | 6,54% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 31/10 | 6,54% |
| **** PICTET TR - MANDARIN HI EUR | 31/10 | 18,84% |
| ** PICTET TR - MANDARIN HI JPY | 31/10 | 7,02% |
| **** PICTET TR - MANDARIN HP EUR | 31/10 | 18,36% |
| *** PICTET TR - MANDARIN I EUR | 31/10 | 8,33% |
| *** PICTET TR - MANDARIN I USD | 31/10 | 8,55% |
| *** PICTET TR - MANDARIN P USD | 31/10 | 8,55% |
| *** PICTET TR - SIRIUS HI EUR | 31/10 | 8,33% |
| *** PICTET TR - SIRIUS HP EUR | 31/10 | 8,00% |
| ** PICTET TR - SIRIUS I USD | 31/10 | -0,80% |
| ** PICTET TR - SIRIUS P USD | 31/10 | -1,16% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 31/10 | 2,14% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 2,13% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 31/10 | 2,22% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 31/10 | 2,07% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 31/10 | 1,99% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 31/10 | -6,34% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 31/10 | -6,35% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 31/10 | -6,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 31/10 | -6,41% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 31/10 | -6,47% |
| ***** PICTET - USA INDEX HI EUR | 31/10 | 14,72% |
| ***** PICTET - USA INDEX HP EUR | 31/10 | 14,59% |
| ***** PICTET - USA INDEX HR EUR | 31/10 | 14,30% |
| *** PICTET - USA INDEX I DY USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS EUR | 31/10 | 4,86% |
| *** PICTET - USA INDEX IS USD | 31/10 | 5,10% |
| *** PICTET - USA INDEX I USD | 31/10 | 5,09% |
| **** PICTET - USA INDEX J USD | 31/10 | 5,23% |
| *** PICTET - USA INDEX P DY USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX P EUR | 31/10 | 4,74% |
| *** PICTET - USA INDEX P USD | 31/10 | 4,97% |
| *** PICTET - USA INDEX R EUR | 31/10 | 4,47% |
| *** PICTET - USA INDEX R USD | 31/10 | 4,71% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 03/11 | 3,42% |
| **** PICTET - USD GOVERNMENT BONDS HP DY EUR | 03/11 | 3,25% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 03/11 | 3,25% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 03/11 | -5,24% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 03/11 | -4,84% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 03/11 | -4,99% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 03/11 | -4,99% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 03/11 | -5,16% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 03/11 | -6,17% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 03/11 | -5,77% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 03/11 | -5,88% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 03/11 | -6,29% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 03/11 | -5,88% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 03/11 | -6,01% |
| ** PICTET - WATER I DY EUR | 03/11 | -2,73% |
| ** PICTET - WATER I EUR | 03/11 | -2,73% |
| ** PICTET - WATER I USD | 03/11 | -2,59% |
| * PICTET - WATER P DY EUR | 03/11 | -3,45% |
| ** PICTET - WATER P EUR | 03/11 | -3,45% |
| * PICTET - WATER P USD | 03/11 | -3,32% |
| * PICTET - WATER R EUR | 03/11 | -4,03% |
| * PICTET - WATER R USD | 03/11 | -3,89% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/11 | 6,89% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 03/11 | 0,23% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 7,61% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 03/11 | 0,94% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 03/11 | -4,94% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 03/11 | -7,47% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 03/11 | -1,39% |
