***** PICTET - SHORT-TERM MONEY MARKET USD J | 12/06 | -8,65% |
| **** PICTET - SHORT-TERM MONEY MARKET USD P | 12/06 | -8,73% |
| ** PICTET - SHORT-TERM MONEY MARKET USD P DY | 12/06 | -8,73% |
| *** PICTET - SHORT-TERM MONEY MARKET USD R | 12/06 | -8,80% |
| ** PICTET - SMARTCITY HP USD | 12/06 | -12,90% |
| * PICTET - SMARTCITY I EUR | 12/06 | -2,93% |
| * PICTET - SMARTCITY I USD | 12/06 | -2,91% |
| * PICTET - SMARTCITY P DM EUR | 12/06 | -3,30% |
| * PICTET - SMARTCITY P DY EUR | 12/06 | -3,31% |
| * PICTET - SMARTCITY P DY USD | 12/06 | -3,29% |
| * PICTET - SMARTCITY P EUR | 12/06 | -3,31% |
| * PICTET - SMARTCITY P USD | 12/06 | -3,29% |
| * PICTET - SMARTCITY R DY EUR | 12/06 | -3,61% |
| * PICTET - SMARTCITY R DY USD | 12/06 | -3,60% |
| * PICTET - SMARTCITY R EUR | 12/06 | -3,61% |
| * PICTET - SMARTCITY R USD | 12/06 | -3,59% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 12/06 | 1,11% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/06 | 1,09% |
| * PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/06 | 1,09% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/06 | 1,03% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/06 | -8,72% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/06 | -8,74% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/06 | -8,74% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/06 | -8,78% |
| *** PICTET - STRATEGIC CREDIT HI EUR | 12/06 | 1,67% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 12/06 | 1,51% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 12/06 | -8,05% |
| ***** PICTET - STRATEGIC CREDIT I USD | 12/06 | -8,05% |
| **** PICTET - STRATEGIC CREDIT P USD | 12/06 | -8,19% |
| ** PICTET - TIMBER HI EUR | 12/06 | -6,19% |
| ** PICTET - TIMBER HP EUR | 12/06 | -6,56% |
| ** PICTET - TIMBER HR EUR | 12/06 | -6,86% |
| ** PICTET - TIMBER I EUR | 12/06 | -15,06% |
| ** PICTET - TIMBER I USD | 12/06 | -15,05% |
| ** PICTET - TIMBER P DY USD | 12/06 | -15,38% |
| ** PICTET - TIMBER P EUR | 12/06 | -15,39% |
| ** PICTET - TIMBER P USD | 12/06 | -15,38% |
| ** PICTET - TIMBER R EUR | 12/06 | -15,67% |
| ** PICTET - TIMBER R USD | 12/06 | -15,65% |
| ** PICTET TR - AGORA HI USD | 11/06 | -8,06% |
| ** PICTET TR - AGORA HP USD | 11/06 | -8,27% |
| * PICTET TR - AGORA I EUR | 11/06 | 0,36% |
| * PICTET TR - AGORA P DY EUR | 11/06 | -2,15% |
| * PICTET TR - AGORA P EUR | 11/06 | 0,14% |
| **** PICTET TR - ATLAS HI USD | 11/06 | -6,51% |
| *** PICTET TR - ATLAS HP USD | 11/06 | -6,56% |
| *** PICTET TR - ATLAS HR USD | 11/06 | -6,61% |
| ** PICTET TR - ATLAS I EUR | 11/06 | 2,08% |
| ** PICTET TR - ATLAS P EUR | 11/06 | 2,09% |
| **** PICTET TR - ATLAS TITAN HI USD | 11/06 | -5,11% |
