* PICTET - EMERGING MARKETS R DM EUR | 15/06 | 26,35% |
| * PICTET - EMERGING MARKETS R DM USD | 15/06 | 26,68% |
| * PICTET - EMERGING MARKETS R EUR | 15/06 | 26,35% |
| * PICTET - EMERGING MARKETS R USD | 15/06 | 26,68% |
| ** PICTET - EUR BONDS I | 12/06 | 0,28% |
| ** PICTET - EUR BONDS P | 12/06 | 0,15% |
| * PICTET - EUR BONDS P DY | 12/06 | 0,15% |
| ** PICTET - EUR BONDS R | 12/06 | 0,01% |
| **** PICTET - EUR CORPORATE BONDS I | 12/06 | 0,65% |
| *** PICTET - EUR CORPORATE BONDS P | 12/06 | 0,47% |
| * PICTET - EUR CORPORATE BONDS P DY | 12/06 | 0,48% |
| ** PICTET - EUR CORPORATE BONDS R | 12/06 | 0,32% |
| * PICTET - EUR CORPORATE BONDS R DM | 12/06 | -0,51% |
| *** PICTET - EUR GOVERNMENT BONDS HJ USD | 12/06 | 2,72% |
| *** PICTET - EUR GOVERNMENT BONDS I | 12/06 | 0,28% |
| *** PICTET - EUR GOVERNMENT BONDS J | 12/06 | 0,30% |
| *** PICTET - EUR GOVERNMENT BONDS P | 12/06 | 0,20% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 12/06 | 0,20% |
| ** PICTET - EUR GOVERNMENT BONDS R | 12/06 | 0,10% |
| ***** PICTET - EUR HIGH YIELD I | 12/06 | 1,46% |
| ** PICTET - EUR HIGH YIELD I DM | 12/06 | -0,46% |
| ** PICTET - EUR HIGH YIELD I DY | 12/06 | 1,46% |
| **** PICTET - EUR HIGH YIELD P | 12/06 | 1,22% |
| ** PICTET - EUR HIGH YIELD P DY | 12/06 | 1,22% |
| **** PICTET - EUR HIGH YIELD R | 12/06 | 0,99% |
| * PICTET - EUR HIGH YIELD R DM | 12/06 | -1,26% |
| * PICTET - EUR INCOME OPPORTUNITIES I | 12/06 | 0,82% |
| * PICTET - EUR INCOME OPPORTUNITIES P | 12/06 | 0,69% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 12/06 | 0,69% |
| * PICTET - EUR INCOME OPPORTUNITIES R | 12/06 | 0,58% |
| **** PICTET - EUROLAND INDEX IS EUR | 12/06 | 10,28% |
| *** PICTET - EUROLAND INDEX P DY EUR | 12/06 | 10,44% |
| **** PICTET - EUROLAND INDEX P EUR | 12/06 | 10,45% |
| **** PICTET - EUROLAND INDEX R EUR | 12/06 | 10,06% |
| *** PICTET - EUROPE INDEX I DY EUR | 12/06 | 8,90% |
| **** PICTET - EUROPE INDEX I EUR | 12/06 | 8,90% |
| **** PICTET - EUROPE INDEX IS EUR | 12/06 | 8,95% |
| *** PICTET - EUROPE INDEX P DY EUR | 12/06 | 8,83% |
| **** PICTET - EUROPE INDEX P EUR | 12/06 | 8,83% |
| **** PICTET - EUROPE INDEX R EUR | 12/06 | 8,73% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 12/06 | 3,32% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 12/06 | 3,20% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 12/06 | 3,08% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/06 | 0,92% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/06 | 0,99% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/06 | 0,81% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/06 | 0,82% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/06 | 0,70% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/06 | 3,73% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/06 | 3,52% |
