** PICTET - WATER I EUR | 17/06 | -2,39% |
| ** PICTET - WATER I USD | 17/06 | -2,15% |
| ** PICTET - WATER P DY EUR | 17/06 | -2,79% |
| ** PICTET - WATER P EUR | 17/06 | -2,79% |
| ** PICTET - WATER P USD | 17/06 | -2,56% |
| ** PICTET - WATER R EUR | 17/06 | -3,11% |
| ** PICTET - WATER R USD | 17/06 | -2,87% |
| 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 | 17/06 | 2,30% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 17/06 | -0,05% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/06 | 2,14% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 17/06 | -0,31% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 17/06 | 0,77% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 17/06 | 2,01% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 17/06 | 4,41% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 17/06 | 1,95% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 2,84% |
