** PICTET - USD GOVERNMENT BONDS I USD | 12/03 | 1,85% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 12/03 | 1,82% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 12/03 | 1,82% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 12/03 | 1,77% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 12/03 | 2,12% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 12/03 | 1,95% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 12/03 | 1,93% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 12/03 | 2,09% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 12/03 | 1,92% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 12/03 | 1,89% |
| ** PICTET - WATER I DY EUR | 12/03 | -0,52% |
| ** PICTET - WATER I EUR | 12/03 | -0,52% |
| ** PICTET - WATER I USD | 12/03 | -0,58% |
| ** PICTET - WATER P DY EUR | 12/03 | -0,70% |
| ** PICTET - WATER P EUR | 12/03 | -0,70% |
| ** PICTET - WATER P USD | 12/03 | -0,75% |
| ** PICTET - WATER R EUR | 12/03 | -0,83% |
| ** PICTET - WATER R USD | 12/03 | -0,89% |
| ND PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
