* PICTET - WATER R EUR | 06/11 | -2,42% |
| * PICTET - WATER R USD | 06/11 | -2,40% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 06/11 | 6,17% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 06/11 | -0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 7,13% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 06/11 | 0,63% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 06/11 | -5,40% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 06/11 | -7,91% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 06/11 | -1,85% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 06/11 | -7,82% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 7,10% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/11 | -0,30% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,91% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 3,30% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,55% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -5,41% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -1,13% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/11 | -7,96% |
