| Pictet-Absolute Return Global Conservative-P EUR |
EUR |
101.82 |
27.01.2012 |
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| Pictet-Absolute Return Global Diversified-HP USD |
USD |
145.13 |
27.01.2012 |
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| Pictet-Absolute Return Global Diversified-P EUR |
EUR |
114.80 |
27.01.2012 |
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| Pictet-Agriculture-P EUR |
EUR |
136.78 |
27.01.2012 |
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| Pictet-Agriculture-P USD |
USD |
179.95 |
27.01.2012 |
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| Pictet-Asian Equities Ex Japan-HP EUR |
EUR |
126.79 |
27.01.2012 |
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| Pictet-Asian Equities Ex Japan-P USD |
USD |
167.01 |
27.01.2012 |
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| Pictet-Asian Equities Ex Japan-P EUR |
EUR |
126.95 |
27.01.2012 |
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| Pictet-Biotech-HP EUR |
EUR |
230.06 |
27.01.2012 |
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 Pictet-Biotech-P USD |
USD |
307.70 |
27.01.2012 |
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| Pictet-Biotech-P EUR |
EUR |
233.87 |
27.01.2012 |
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| Pictet-Clean Energy-P USD |
USD |
65.28 |
27.01.2012 |
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| Pictet-Clean Energy-P EUR |
EUR |
49.62 |
27.01.2012 |
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| Pictet-Digital Communication-P USD |
USD |
135.42 |
27.01.2012 |
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| Pictet-Digital Communication-P EUR |
EUR |
102.93 |
27.01.2012 |
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| Pictet-EUR Inflation Linked Bonds-P |
EUR |
111.26 |
27.01.2012 |
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| Pictet-Short-Term Money Market EUR-P |
EUR |
137.57 |
27.01.2012 |
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| Pictet-EUR Short Mid-Term Bonds-P |
EUR |
124.74 |
27.01.2012 |
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| Pictet-Eastern Europe-P EUR |
EUR |
334.32 |
27.01.2012 |
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| Pictet-Emerging Markets-HP EUR |
EUR |
354.29 |
27.01.2012 |
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| Pictet-Emerging Markets-P USD |
USD |
518.60 |
27.01.2012 |
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| Pictet-Emerging Markets-P EUR |
EUR |
394.18 |
27.01.2012 |
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| Pictet-European Equity Selection-P EUR |
EUR |
431.28 |
27.01.2012 |
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| Pictet-European Sustainable Equities-P EUR |
EUR |
142.23 |
27.01.2012 |
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| Pictet-Generics-HP EUR |
EUR |
106.11 |
27.01.2012 |
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| Pictet-Generics-P USD |
USD |
134.97 |
27.01.2012 |
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| Pictet-Generics-P EUR |
EUR |
102.60 |
27.01.2012 |
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| Pictet-Global Emerging Debt-HP EUR |
EUR |
204.65 |
27.01.2012 |
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| Pictet-Global Emerging Debt-P USD |
USD |
285.99 |
27.01.2012 |
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| Pictet-Global Emerging Debt-P dm USD |
USD |
169.36 |
27.01.2012 |
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| Pictet-Global Megatrend Selection-HP EUR |
EUR |
99.65 |
27.01.2012 |
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| Pictet-Global Megatrend Selection-P USD |
USD |
145.33 |
27.01.2012 |
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| Pictet-Global Megatrend Selection-P EUR |
EUR |
110.47 |
27.01.2012 |
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| Pictet-Greater China-P USD |
USD |
335.41 |
18.01.2012 |
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| Pictet-Greater China-P EUR |
EUR |
261.37 |
18.01.2012 |
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| Pictet-Indian Equities-P USD |
USD |
301.90 |
27.01.2012 |
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| Pictet-Indian Equities-P EUR |
EUR |
229.48 |
27.01.2012 |
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| Pictet–Japanese Equity Opportunities-P JPY |
JPY |
4'076.72 |
27.01.2012 |
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| Pictet–Japanese Equity Opportunities-P EUR |
EUR |
40.25 |
27.01.2012 |
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| Pictet-Japanese Equity Selection-HP EUR |
EUR |
45.32 |
27.01.2012 |
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| Pictet-Japanese Equity Selection-P JPY |
JPY |
6'515.95 |
27.01.2012 |
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| Pictet-Japanese Equity Selection-P EUR |
EUR |
64.34 |
27.01.2012 |
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| Pictet-Latin American Local Currency Debt-P USD |
USD |
150.41 |
27.01.2012 |
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| Pictet-Latin American Local Currency Debt-P EUR |
EUR |
115.33 |
27.01.2012 |
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| Pictet-Latin American Local Currency Debt-P dm USD |
USD |
115.89 |
27.01.2012 |
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| Pictet-Middle East and North Africa-HP EUR |
EUR |
27.87 |
26.01.2012 |
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| Pictet-Middle East and North Africa-P USD |
USD |
44.58 |
26.01.2012 |
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| Pictet-Middle East and North Africa-P EUR |
EUR |
34.36 |
26.01.2012 |
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| Pictet-Premium Brands-HP USD |
USD |
126.85 |
27.01.2012 |
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| Pictet-Premium Brands-P EUR |
EUR |
93.81 |
27.01.2012 |
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| Pictet-Premium Brands-P USD |
USD |
123.42 |
27.01.2012 |
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| Pictet-Russian Equities-P USD |
USD |
66.82 |
27.01.2012 |
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| Pictet-Russian Equities-P EUR |
EUR |
50.79 |
27.01.2012 |
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| Pictet-Security-P USD |
USD |
121.26 |
27.01.2012 |
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| Pictet-Security-P EUR |
EUR |
92.17 |
27.01.2012 |
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| Pictet-Small Cap Europe-P EUR |
EUR |
539.52 |
27.01.2012 |
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| Pictet-Timber-HP EUR |
EUR |
73.52 |
27.01.2012 |
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| Pictet-Timber-P USD |
USD |
111.23 |
27.01.2012 |
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| Pictet-Timber-P EUR |
EUR |
84.55 |
27.01.2012 |
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| Pictet-US Equity Growth Selection-HP EUR |
EUR |
88.11 |
27.01.2012 |
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| Pictet-US Equity Growth Selection-P USD |
USD |
118.41 |
27.01.2012 |
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| Pictet-USD Short Mid-Term Bonds-P |
USD |
125.02 |
27.01.2012 |
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| Pictet-Water-HP USD |
USD |
200.98 |
27.01.2012 |
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| Pictet-Water-P EUR |
EUR |
154.32 |
27.01.2012 |
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| Pictet-Water-P USD |
USD |
203.02 |
27.01.2012 |
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| Pictet-World Government Bonds-P EUR |
EUR |
141.11 |
27.01.2012 |
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| Pictet-World Government Bonds-P USD |
USD |
185.19 |
27.01.2012 |
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