*** PICTET - USA INDEX I USD | 27/08 | -0,82% |
| *** PICTET - USA INDEX J USD | 27/08 | -0,72% |
| *** PICTET - USA INDEX P DY USD | 27/08 | -0,92% |
| *** PICTET - USA INDEX P EUR | 27/08 | -1,24% |
| *** PICTET - USA INDEX P USD | 27/08 | -0,91% |
| *** PICTET - USA INDEX R EUR | 27/08 | -1,44% |
| *** PICTET - USA INDEX R USD | 27/08 | -1,11% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 28/08 | 2,54% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 28/08 | 2,41% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 28/08 | 2,41% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 28/08 | -7,65% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 28/08 | -7,39% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 28/08 | -7,51% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 28/08 | -7,50% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 28/08 | -7,63% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 28/08 | -7,98% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 28/08 | -7,73% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/08 | -7,81% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 28/08 | -8,08% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 28/08 | -7,81% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 28/08 | -7,91% |
| *** PICTET - WATER I DY EUR | 28/08 | 0,14% |
| *** PICTET - WATER I EUR | 28/08 | 0,14% |
| *** PICTET - WATER I USD | 28/08 | 0,24% |
| ** PICTET - WATER P DY EUR | 28/08 | -0,44% |
| ** PICTET - WATER P EUR | 28/08 | -0,44% |
| ** PICTET - WATER P USD | 28/08 | -0,35% |
| ** PICTET - WATER R EUR | 28/08 | -0,91% |
| * PICTET - WATER R USD | 28/08 | -0,81% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 28/08 | 3,96% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 28/08 | -1,36% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/08 | 4,95% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/08 | -0,47% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/08 | -6,02% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/08 | -10,43% |
| **** PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/08 | -5,48% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/08 | -10,38% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 4,71% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/08 | -1,36% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 5,47% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | -0,63% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 2,62% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -4,14% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -6,00% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/08 | -4,97% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/08 | -10,38% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 28/08 | -6,56% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 0,79% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -2,43% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 28/08 | -9,16% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 28/08 | 9,66% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/08 | 6,96% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 28/08 | 0,16% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 28/08 | -1,96% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 10,55% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 28/08 | 0,96% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 28/08 | 0,73% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 28/08 | 5,29% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 28/08 | -5,13% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 28/08 | 4,99% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 28/08 | -5,35% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 4,79% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 5,64% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 2,12% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -3,51% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 28/08 | -4,83% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 28/08 | -8,03% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 28/08 | 5,43% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 28/08 | -5,04% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/08 | -8,02% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 28/08 | 3,80% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 3,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,41% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 3,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 1,62% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 0,09% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/08 | 7,96% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 28/08 | -1,21% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 28/08 | -5,85% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 28/08 | 6,78% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 28/08 | -3,67% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 28/08 | -3,34% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 7,29% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/08 | -3,03% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 28/08 | -3,38% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 28/08 | 3,14% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 28/08 | -6,82% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 3,83% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 28/08 | -6,32% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/08 | 4,95% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 28/08 | 3,73% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 28/08 | -6,50% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,43% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 28/08 | -5,88% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 28/08 | -6,10% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 28/08 | 4,66% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/08 | 2,35% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 28/08 | -5,67% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 28/08 | -7,88% |
