** PICTET - EMERGING MARKETS INDEX P DY USD | 12/06 | 1,50% |
| **** PICTET - EMERGING MARKETS INDEX P EUR | 12/06 | 0,98% |
| **** PICTET - EMERGING MARKETS INDEX P USD | 12/06 | 1,50% |
| **** PICTET - EMERGING MARKETS INDEX R EUR | 12/06 | 0,33% |
| **** PICTET - EMERGING MARKETS INDEX R USD | 12/06 | 0,84% |
| ** PICTET - EMERGING MARKETS I USD | 13/06 | -2,83% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/06 | 10,00% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 12/06 | 9,71% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/06 | -0,55% |
| **** PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/06 | -0,33% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/06 | -0,83% |
| *** PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/06 | -0,58% |
| ** PICTET - EMERGING MARKETS P DM EUR | 13/06 | -3,56% |
| ** PICTET - EMERGING MARKETS P DM USD | 13/06 | -3,34% |
| ** PICTET - EMERGING MARKETS P DY USD | 13/06 | -3,13% |
| ** PICTET - EMERGING MARKETS P EUR | 13/06 | -3,36% |
| ** PICTET - EMERGING MARKETS P USD | 13/06 | -3,13% |
| * PICTET - EMERGING MARKETS R DM EUR | 13/06 | -3,62% |
| ** PICTET - EMERGING MARKETS R DM USD | 13/06 | -3,39% |
| ** PICTET - EMERGING MARKETS R EUR | 13/06 | -3,63% |
| ** PICTET - EMERGING MARKETS R USD | 13/06 | -3,40% |
| * PICTET - EUR BONDS I | 12/06 | 1,91% |
| * PICTET - EUR BONDS P | 12/06 | 1,78% |
| * PICTET - EUR BONDS P DY | 12/06 | 1,78% |
| * PICTET - EUR BONDS R | 12/06 | 1,64% |
| *** PICTET - EUR CORPORATE BONDS I | 12/06 | 1,75% |
| ** PICTET - EUR CORPORATE BONDS P | 12/06 | 1,57% |
| * PICTET - EUR CORPORATE BONDS P DY | 12/06 | 1,57% |
| ** PICTET - EUR CORPORATE BONDS R | 12/06 | 1,41% |
| * PICTET - EUR CORPORATE BONDS R DM | 12/06 | 0,69% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 12/06 | -8,90% |
| ** PICTET - EUR GOVERNMENT BONDS I | 12/06 | 0,90% |
| ** PICTET - EUR GOVERNMENT BONDS J | 12/06 | 0,91% |
| ** PICTET - EUR GOVERNMENT BONDS P | 12/06 | 0,81% |
| * PICTET - EUR GOVERNMENT BONDS P DY | 12/06 | 0,81% |
| ** PICTET - EUR GOVERNMENT BONDS R | 12/06 | 0,72% |
| **** PICTET - EUR HIGH YIELD I | 12/06 | 3,00% |
| * PICTET - EUR HIGH YIELD I DM | 12/06 | 1,29% |
| * PICTET - EUR HIGH YIELD I DY | 12/06 | 3,00% |
| *** PICTET - EUR HIGH YIELD P | 12/06 | 2,75% |
| * PICTET - EUR HIGH YIELD P DY | 12/06 | 2,76% |
| *** PICTET - EUR HIGH YIELD R | 12/06 | 2,52% |
| * PICTET - EUR HIGH YIELD R DM | 12/06 | 1,18% |
| **** PICTET - EUR INCOME OPPORTUNITIES I | 12/06 | 1,51% |
| **** PICTET - EUR INCOME OPPORTUNITIES P | 12/06 | 1,38% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 12/06 | 1,38% |
| *** PICTET - EUR INCOME OPPORTUNITIES R | 12/06 | 1,27% |
| **** PICTET - EUROLAND INDEX IS EUR | 12/06 | 14,69% |
| ** PICTET - EUROLAND INDEX P DY EUR | 12/06 | 14,25% |
| **** PICTET - EUROLAND INDEX P EUR | 12/06 | 14,25% |
