ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 11/09 | 14,51% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 11/09 | 7,95% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 11/09 | 4,44% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 11/09 | 16,21% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 11/09 | 12,44% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 11/09 | 4,60% |
| ND PERSEO, FIL | 29/08 | 3,42% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 11/09 | 4,51% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 11/09 | 4,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 11/09 | 4,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 11/09 | 4,02% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 11/09 | -5,59% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 11/09 | -5,49% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 11/09 | -5,83% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 11/09 | -5,83% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 11/09 | -6,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 11/09 | 17,47% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 11/09 | 16,90% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 11/09 | 16,40% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 11/09 | 5,80% |
| ** PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/09 | 6,42% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 11/09 | 5,90% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 11/09 | 5,28% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 11/09 | 5,90% |
| * PICTET - ASIAN EQUITIES EX JAPAN R EUR | 11/09 | 4,84% |
| * PICTET - ASIAN EQUITIES EX JAPAN R USD | 11/09 | 5,46% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 10/09 | 5,09% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 11/09 | 4,20% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 11/09 | -5,29% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 11/09 | -5,08% |
| **** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 11/09 | -5,29% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 11/09 | -5,69% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 11/09 | -5,47% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 11/09 | -5,69% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 11/09 | -5,73% |
| *** PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 11/09 | -5,95% |
| **** PICTET - BIOTECH HI EUR | 11/09 | 14,81% |
| **** PICTET - BIOTECH HP EUR | 11/09 | 14,10% |
| **** PICTET - BIOTECH HR EUR | 11/09 | 13,54% |
| **** PICTET - BIOTECH I EUR | 11/09 | 3,35% |
| **** PICTET - BIOTECH I USD | 11/09 | 3,96% |
| *** PICTET - BIOTECH P DY USD | 11/09 | 3,32% |
| *** PICTET - BIOTECH P EUR | 11/09 | 2,71% |
| *** PICTET - BIOTECH P USD | 11/09 | 3,32% |
| *** PICTET - BIOTECH R EUR | 11/09 | 2,20% |
| *** PICTET - BIOTECH R USD | 11/09 | 2,81% |
| **** PICTET - CHF BONDS I | 10/09 | 2,11% |
| **** PICTET - CHF BONDS J | 10/09 | 2,18% |
| **** PICTET - CHF BONDS P | 10/09 | 1,95% |
| **** PICTET - CHF BONDS P DY | 10/09 | 1,95% |
