**** PICTET - STRATEGIC CREDIT HP EUR | 16/06 | 0,47% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 16/06 | 2,88% |
| **** PICTET - STRATEGIC CREDIT I USD | 16/06 | 2,88% |
| *** PICTET - STRATEGIC CREDIT P USD | 16/06 | 2,74% |
| * PICTET - TIMBER HI EUR | 16/06 | -2,87% |
| * PICTET - TIMBER HP EUR | 16/06 | -3,27% |
| * PICTET - TIMBER HR EUR | 16/06 | -3,58% |
| * PICTET - TIMBER I EUR | 16/06 | -0,60% |
| * PICTET - TIMBER I USD | 16/06 | -0,42% |
| * PICTET - TIMBER P DY USD | 16/06 | -0,83% |
| * PICTET - TIMBER P EUR | 16/06 | -1,01% |
| * PICTET - TIMBER P USD | 16/06 | -0,83% |
| * PICTET - TIMBER R EUR | 16/06 | -1,32% |
| * PICTET - TIMBER R USD | 16/06 | -1,15% |
| *** PICTET TR - ATLAS HI USD | 15/06 | 5,79% |
| *** PICTET TR - ATLAS HP USD | 15/06 | 5,59% |
| *** PICTET TR - ATLAS HR USD | 15/06 | 5,55% |
| **** PICTET TR - ATLAS I EUR | 15/06 | 3,72% |
| *** PICTET TR - ATLAS P EUR | 15/06 | 3,52% |
| **** PICTET TR - ATLAS TITAN HI USD | 15/06 | 9,26% |
| **** PICTET TR - ATLAS TITAN HP USD | 15/06 | 9,08% |
| ***** PICTET TR - ATLAS TITAN I EUR | 15/06 | 7,11% |
| ***** PICTET TR - ATLAS TITAN P EUR | 15/06 | 6,92% |
| * PICTET TR - CORTO EUROPE HI USD | 15/06 | 0,33% |
| * PICTET TR - CORTO EUROPE HP USD | 15/06 | 0,08% |
| * PICTET TR - CORTO EUROPE I EUR | 15/06 | -1,71% |
| * PICTET TR - CORTO EUROPE P EUR | 15/06 | -1,94% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 15/06 | 3,16% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 15/06 | 2,91% |
| ***** PICTET TR - DIVERSIFIED ALPHA I EUR | 15/06 | 1,10% |
| ***** PICTET TR - DIVERSIFIED ALPHA J EUR | 15/06 | 1,25% |
| **** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 15/06 | 0,90% |
| **** PICTET TR - DIVERSIFIED ALPHA P EUR | 15/06 | 0,85% |
| **** PICTET TR - MANDARIN HI EUR | 15/06 | 12,36% |
| ** PICTET TR - MANDARIN HI JPY | 15/06 | 10,58% |
| **** PICTET TR - MANDARIN HP EUR | 15/06 | 12,63% |
| **** PICTET TR - MANDARIN I EUR | 15/06 | 14,22% |
| **** PICTET TR - MANDARIN I USD | 15/06 | 14,26% |
| **** PICTET TR - MANDARIN P USD | 15/06 | 14,59% |
| ***** PICTET TR - SIRIUS HI EUR | 15/06 | 5,30% |
| ***** PICTET TR - SIRIUS HP EUR | 15/06 | 5,16% |
| **** PICTET TR - SIRIUS I USD | 15/06 | 7,45% |
| **** PICTET TR - SIRIUS P USD | 15/06 | 7,25% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 15/06 | 0,96% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 15/06 | 0,96% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 15/06 | 1,00% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 15/06 | 0,93% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 15/06 | 0,88% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 15/06 | 2,89% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 15/06 | 2,90% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 15/06 | 2,94% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 15/06 | 2,86% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 15/06 | 2,82% |
| **** PICTET - USA INDEX HI EUR | 15/06 | 8,72% |
| **** PICTET - USA INDEX HP EUR | 15/06 | 8,65% |
| *** PICTET - USA INDEX HR EUR | 15/06 | 8,57% |
| *** PICTET - USA INDEX I DY USD | 15/06 | 11,29% |
| **** PICTET - USA INDEX I EUR | 15/06 | 11,30% |
| **** PICTET - USA INDEX IS EUR | 15/06 | 11,37% |
| **** PICTET - USA INDEX IS USD | 15/06 | 11,36% |
| **** PICTET - USA INDEX I USD | 15/06 | 11,29% |
| **** PICTET - USA INDEX J USD | 15/06 | 11,37% |
| *** PICTET - USA INDEX P DY USD | 15/06 | 11,22% |
| **** PICTET - USA INDEX P EUR | 15/06 | 11,23% |
| **** PICTET - USA INDEX P USD | 15/06 | 11,22% |
| *** PICTET - USA INDEX R EUR | 15/06 | 11,14% |
| *** PICTET - USA INDEX R USD | 15/06 | 11,13% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 16/06 | -0,80% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 16/06 | -0,88% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 16/06 | -0,89% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 16/06 | 1,26% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 16/06 | 1,43% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 16/06 | 1,34% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 16/06 | 1,34% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 16/06 | 1,24% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 16/06 | 1,99% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 16/06 | 2,15% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 16/06 | 2,09% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 16/06 | 1,92% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 16/06 | 2,08% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 16/06 | 2,01% |
| ** PICTET - WATER I DY EUR | 16/06 | -2,84% |
| ** PICTET - WATER I EUR | 16/06 | -2,84% |
| ** PICTET - WATER I USD | 16/06 | -2,67% |
| ** PICTET - WATER P DY EUR | 16/06 | -3,24% |
| ** PICTET - WATER P EUR | 16/06 | -3,24% |
| ** PICTET - WATER P USD | 16/06 | -3,07% |
| ** PICTET - WATER R EUR | 16/06 | -3,55% |
| ** PICTET - WATER R USD | 16/06 | -3,38% |
| 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 | 16/06 | 2,20% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 16/06 | -0,22% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 16/06 | 2,36% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 16/06 | -0,16% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 16/06 | 1,14% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/06 | 2,01% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/06 | 4,58% |
