* PICTET - EMERGING MARKETS R USD | 13/08 | 21,64% |
| ** PICTET - EUR BONDS I | 12/08 | -0,27% |
| ** PICTET - EUR BONDS P | 12/08 | -0,45% |
| * PICTET - EUR BONDS P DY | 12/08 | -0,44% |
| ** PICTET - EUR BONDS R | 12/08 | -0,63% |
| *** PICTET - EUR CORPORATE BONDS HI USD | 12/08 | 3,40% |
| **** PICTET - EUR CORPORATE BONDS I | 12/08 | 0,53% |
| *** PICTET - EUR CORPORATE BONDS P | 12/08 | 0,29% |
| ** PICTET - EUR CORPORATE BONDS P DY | 12/08 | 0,30% |
| ** PICTET - EUR CORPORATE BONDS R | 12/08 | 0,07% |
| * PICTET - EUR CORPORATE BONDS R DM | 12/08 | -1,07% |
| **** PICTET - EUR GOVERNMENT BONDS HJ USD | 12/08 | 2,56% |
| *** PICTET - EUR GOVERNMENT BONDS I | 12/08 | -0,29% |
| *** PICTET - EUR GOVERNMENT BONDS J | 12/08 | -0,27% |
| *** PICTET - EUR GOVERNMENT BONDS P | 12/08 | -0,40% |
| ** PICTET - EUR GOVERNMENT BONDS P DY | 12/08 | -0,41% |
| ** PICTET - EUR GOVERNMENT BONDS R | 12/08 | -0,53% |
| **** PICTET - EUR HIGH YIELD I | 12/08 | 1,89% |
| ** PICTET - EUR HIGH YIELD I DM | 12/08 | -0,80% |
| ** PICTET - EUR HIGH YIELD I DY | 12/08 | 1,89% |
| **** PICTET - EUR HIGH YIELD P | 12/08 | 1,55% |
| ** PICTET - EUR HIGH YIELD P DY | 12/08 | 1,55% |
| *** PICTET - EUR HIGH YIELD R | 12/08 | 1,23% |
| * PICTET - EUR HIGH YIELD R DM | 12/08 | -1,91% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 12/08 | 1,01% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 12/08 | 1,09% |
| ** PICTET - EUR INCOME OPPORTUNITIES P | 12/08 | 0,84% |
| * PICTET - EUR INCOME OPPORTUNITIES P DY | 12/08 | 0,83% |
| ** PICTET - EUR INCOME OPPORTUNITIES R | 12/08 | 0,69% |
| **** PICTET - EUROLAND INDEX IS EUR | 12/08 | 15,39% |
| **** PICTET - EUROLAND INDEX JS EUR | 12/08 | 15,49% |
| ** PICTET - EUROLAND INDEX P DY EUR | 12/08 | 15,25% |
| **** PICTET - EUROLAND INDEX P EUR | 12/08 | 15,25% |
| **** PICTET - EUROLAND INDEX R EUR | 12/08 | 15,07% |
| ** PICTET - EUROPE INDEX I DY EUR | 12/08 | 13,68% |
| **** PICTET - EUROPE INDEX I EUR | 12/08 | 13,68% |
| **** PICTET - EUROPE INDEX IS EUR | 12/08 | 13,45% |
| **** PICTET - EUROPE INDEX J EUR | 12/08 | 13,78% |
| **** PICTET - EUROPE INDEX JS EUR | 12/08 | 13,55% |
| ** PICTET - EUROPE INDEX P DY EUR | 12/08 | 13,58% |
| **** PICTET - EUROPE INDEX P EUR | 12/08 | 13,58% |
| **** PICTET - EUROPE INDEX R EUR | 12/08 | 13,13% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 12/08 | 1,20% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 12/08 | -0,73% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 12/08 | 1,22% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F | 12/08 | 1,17% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 12/08 | -0,71% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 12/08 | -0,71% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 12/08 | 1,20% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 12/08 | 4,00% |
