** PICTET - WATER R USD | 28/04 | -0,18% |
| 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 | · |
| ND PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 28/04 | 1,07% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 28/04 | -0,37% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | 1,01% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/04 | -0,47% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/04 | 0,40% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/04 | 0,65% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/04 | 2,21% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/04 | 0,74% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 1,41% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -0,37% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 1,40% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,59% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,63% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | 0,57% |
