ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 12/08 | 1,15% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 12/08 | 4,00% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 12/08 | 3,84% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 12/08 | 1,19% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 12/08 | 3,94% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 12/08 | 3,68% |
| ** PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 12/08 | 3,52% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/08 | 1,02% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 12/08 | 1,01% |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/08 | 1,10% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS K | 12/08 | 1,10% |
| **** PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/08 | 0,87% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/08 | 0,86% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/08 | 0,71% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/08 | 4,75% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/08 | 4,46% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/08 | 4,20% |
| *** PICTET - EUR SHORT TERM HIGH YIELD I | 12/08 | 1,89% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/08 | -0,67% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/08 | 1,89% |
| **** PICTET - EUR SHORT TERM HIGH YIELD J EUR | 12/08 | 2,04% |
| ** PICTET - EUR SHORT TERM HIGH YIELD P | 12/08 | 1,61% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/08 | -0,66% |
| * PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/08 | 1,61% |
| ** PICTET - EUR SHORT TERM HIGH YIELD R | 12/08 | 1,37% |
| * PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/08 | -0,69% |
| ** PICTET - FAMILY D1 USD | 13/08 | 8,97% |
| ** PICTET - FAMILY HD1 CHF | 13/08 | 3,24% |
| ** PICTET - FAMILY HD1 DY EUR | 13/08 | 5,37% |
| ** PICTET - FAMILY HD1 EUR | 13/08 | 5,37% |
| ** PICTET - FAMILY HD1 GBP CAP | 13/08 | 8,77% |
| ** PICTET - FAMILY HI EUR | 13/08 | 5,24% |
| ** PICTET - FAMILY HP CHF | 13/08 | 2,62% |
| ** PICTET - FAMILY HP DY EUR | 13/08 | 4,73% |
| ** PICTET - FAMILY HP EUR | 13/08 | 4,73% |
| ** PICTET - FAMILY I EUR | 13/08 | 8,62% |
| ** PICTET - FAMILY I USD | 13/08 | 8,84% |
| ** PICTET - FAMILY J USD | 13/08 | 9,03% |
| ** PICTET - FAMILY P CHF | 13/08 | 8,23% |
| ** PICTET - FAMILY P DY EUR | 13/08 | 8,09% |
| ** PICTET - FAMILY P EUR | 13/08 | 8,09% |
| ** PICTET - FAMILY P USD | 13/08 | 8,30% |
| ** PICTET - FAMILY R EUR | 13/08 | 7,62% |
| ** PICTET - FAMILY R USD | 13/08 | 7,83% |
| * PICTET - GLOBAL BONDS I EUR | 13/08 | 1,16% |
| * PICTET - GLOBAL BONDS I USD | 13/08 | 1,33% |
| * PICTET - GLOBAL BONDS P DY EUR | 13/08 | 0,95% |
| * PICTET - GLOBAL BONDS P DY USD | 13/08 | 1,13% |
| * PICTET - GLOBAL BONDS P EUR | 13/08 | 0,94% |
| * PICTET - GLOBAL BONDS P USD | 13/08 | 1,13% |
