** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/06 | 3,34% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 12/06 | 1,34% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/06 | -0,48% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/06 | 1,35% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 12/06 | 1,14% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/06 | -0,49% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/06 | 1,13% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 12/06 | 0,96% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/06 | -0,51% |
| ** PICTET - FAMILY HI EUR | 15/06 | 2,24% |
| ** PICTET - FAMILY HP CHF | 15/06 | 1,97% |
| ** PICTET - FAMILY HP DY EUR | 15/06 | 1,88% |
| ** PICTET - FAMILY HP EUR | 15/06 | 1,88% |
| ** PICTET - FAMILY I EUR | 15/06 | 4,45% |
| ** PICTET - FAMILY I USD | 15/06 | 4,72% |
| ** PICTET - FAMILY J USD | 15/06 | 4,86% |
| ** PICTET - FAMILY P CHF | 15/06 | 4,12% |
| ** PICTET - FAMILY P DY EUR | 15/06 | 4,07% |
| ** PICTET - FAMILY P EUR | 15/06 | 4,07% |
| ** PICTET - FAMILY P USD | 15/06 | 4,34% |
| ** PICTET - FAMILY R EUR | 15/06 | 3,73% |
| ** PICTET - FAMILY R USD | 15/06 | 4,01% |
| * PICTET - GLOBAL BONDS I EUR | 15/06 | 1,27% |
| * PICTET - GLOBAL BONDS I USD | 15/06 | 1,39% |
| * PICTET - GLOBAL BONDS P DY EUR | 15/06 | 1,12% |
| * PICTET - GLOBAL BONDS P DY USD | 15/06 | 1,24% |
| * PICTET - GLOBAL BONDS P EUR | 15/06 | 1,11% |
| * PICTET - GLOBAL BONDS P USD | 15/06 | 1,24% |
| * PICTET - GLOBAL BONDS R EUR | 15/06 | 0,97% |
| * PICTET - GLOBAL BONDS R USD | 15/06 | 1,10% |
| ND PICTET - GLOBAL BONDS Z EUR | 15/06 | 1,50% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/06 | 5,86% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/06 | 5,60% |
| **** PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/06 | 5,41% |
| ** PICTET - GLOBAL EMERGING DEBT HI DM EUR | 15/06 | 0,88% |
| ** PICTET - GLOBAL EMERGING DEBT HI DY EUR | 15/06 | 2,78% |
| **** PICTET - GLOBAL EMERGING DEBT HI EUR | 15/06 | 2,78% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 15/06 | 2,79% |
| ** PICTET - GLOBAL EMERGING DEBT HP DY EUR | 15/06 | 2,53% |
| **** PICTET - GLOBAL EMERGING DEBT HP EUR | 15/06 | 2,53% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 15/06 | 0,82% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 15/06 | 2,36% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 15/06 | 4,95% |
| **** PICTET - GLOBAL EMERGING DEBT I USD | 15/06 | 5,00% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 15/06 | 5,02% |
| ** PICTET - GLOBAL EMERGING DEBT P DM USD | 15/06 | 2,92% |
| ** PICTET - GLOBAL EMERGING DEBT P DY USD | 15/06 | 4,74% |
| **** PICTET - GLOBAL EMERGING DEBT P USD | 15/06 | 4,74% |
| ** PICTET - GLOBAL EMERGING DEBT R DM USD | 15/06 | 2,91% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 15/06 | 4,57% |
