** PICTET - WATER I DY EUR | 19/08 | -1,87% |
| ** PICTET - WATER I EUR | 19/08 | -1,87% |
| ** PICTET - WATER I USD | 19/08 | -1,24% |
| ** PICTET - WATER P DY EUR | 19/08 | -2,42% |
| ** PICTET - WATER P EUR | 19/08 | -2,42% |
| ** PICTET - WATER P USD | 19/08 | -1,80% |
| ** PICTET - WATER R EUR | 19/08 | -2,86% |
| * PICTET - WATER R USD | 19/08 | -2,24% |
| 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 | 19/08 | 0,87% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 19/08 | -2,61% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 3,49% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 19/08 | -0,31% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 19/08 | 1,22% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 19/08 | 2,10% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/08 | 5,90% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 19/08 | 2,26% |
