| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 10/07 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 10/07 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 10/07 | · |
| PICTET - SMARTCITY HP USD | 10/07 | · |
| PICTET - STRATEGIC CREDIT HI EUR | 10/07 | · |
| PICTET - STRATEGIC CREDIT HP EUR | 10/07 | · |
| PICTET - STRATEGIC CREDIT I DY USD | 10/07 | · |
| PICTET - STRATEGIC CREDIT I USD | 10/07 | · |
| PICTET - STRATEGIC CREDIT P USD | 10/07 | · |
| PICTET TR - ATLAS TITAN HI USD | 09/07 | · |
| PICTET TR - ATLAS TITAN HP USD | 09/07 | · |
| PICTET TR - ATLAS TITAN I EUR | 09/07 | · |
| PICTET TR - ATLAS TITAN P EUR | 09/07 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | · |
