**** PICTET - USA INDEX HP EUR | 09/04 | -1,50% |
| *** PICTET - USA INDEX HR EUR | 09/04 | -1,52% |
| *** PICTET - USA INDEX I DY USD | 09/04 | -0,26% |
| **** PICTET - USA INDEX I EUR | 09/04 | -0,24% |
| **** PICTET - USA INDEX IS EUR | 09/04 | -0,18% |
| **** PICTET - USA INDEX IS USD | 09/04 | -0,19% |
| **** PICTET - USA INDEX I USD | 09/04 | -0,25% |
| **** PICTET - USA INDEX J USD | 09/04 | -0,21% |
| *** PICTET - USA INDEX P DY USD | 09/04 | -0,29% |
| **** PICTET - USA INDEX P EUR | 09/04 | -0,28% |
| **** PICTET - USA INDEX P USD | 09/04 | -0,29% |
| *** PICTET - USA INDEX R EUR | 09/04 | -0,30% |
| *** PICTET - USA INDEX R USD | 09/04 | -0,31% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 10/04 | -0,42% |
| * PICTET - USD GOVERNMENT BONDS HP DY EUR | 10/04 | -0,47% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 10/04 | -0,47% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 10/04 | 0,25% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 10/04 | 0,44% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 10/04 | 0,39% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 10/04 | 0,39% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 10/04 | 0,33% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 10/04 | 0,60% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 10/04 | 0,80% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 10/04 | 0,75% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 10/04 | 0,55% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 10/04 | 0,75% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 10/04 | 0,71% |
| ** PICTET - WATER I DY EUR | 10/04 | 0,74% |
| ** PICTET - WATER I EUR | 10/04 | 0,74% |
| ** PICTET - WATER I USD | 10/04 | 1,07% |
| ** PICTET - WATER P DY EUR | 10/04 | 0,50% |
| ** PICTET - WATER P EUR | 10/04 | 0,50% |
| ** PICTET - WATER P USD | 10/04 | 0,82% |
| ** PICTET - WATER R EUR | 10/04 | 0,30% |
| ** PICTET - WATER R USD | 10/04 | 0,63% |
| 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 | 10/04 | 0,18% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 10/04 | -1,08% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 10/04 | 0,11% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 10/04 | -1,41% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 10/04 | -0,29% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 10/04 | -0,43% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/04 | 1,03% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 10/04 | -0,53% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | 0,56% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/04 | -1,25% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,43% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,26% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 1,10% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,74% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 10/04 | -0,25% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 10/04 | 1,32% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/04 | -0,53% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 10/04 | 0,45% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,43% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,68% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 10/04 | -0,51% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 10/04 | 3,71% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 10/04 | 2,53% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 10/04 | 4,51% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/04 | 3,51% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 4,02% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 10/04 | 4,86% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/04 | 4,78% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,15% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/04 | 0,70% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/04 | -0,28% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 10/04 | 0,62% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | 0,11% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,00% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,25% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/04 | -0,21% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/04 | 0,87% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/04 | -0,38% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/04 | -0,14% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/04 | 0,73% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 10/04 | -0,47% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 10/04 | -0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | -0,56% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,71% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,50% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | -0,01% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,79% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/04 | -0,93% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/04 | 0,34% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/04 | 0,24% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 10/04 | 20,78% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 10/04 | 21,89% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 10/04 | 21,93% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 21,11% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 10/04 | 22,19% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 10/04 | 22,04% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/04 | -1,68% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/04 | -0,83% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,42% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 10/04 | -0,60% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,06% |
