** PICTET TR - ATLAS P EUR | 13/06 | 2,21% |
| **** PICTET TR - ATLAS TITAN HI USD | 13/06 | -5,51% |
| **** PICTET TR - ATLAS TITAN HP USD | 13/06 | -5,70% |
| *** PICTET TR - ATLAS TITAN I EUR | 13/06 | 3,84% |
| *** PICTET TR - ATLAS TITAN P EUR | 13/06 | 3,64% |
| ** PICTET TR - CORTO EUROPE HI USD | 13/06 | -9,37% |
| ** PICTET TR - CORTO EUROPE HP USD | 13/06 | -9,56% |
| * PICTET TR - CORTO EUROPE I EUR | 13/06 | -0,37% |
| * PICTET TR - CORTO EUROPE P EUR | 13/06 | -0,59% |
| **** PICTET TR - DIVERSIFIED ALPHA HI USD | 13/06 | -5,87% |
| **** PICTET TR - DIVERSIFIED ALPHA HP USD | 13/06 | -5,76% |
| *** PICTET TR - DIVERSIFIED ALPHA I EUR | 13/06 | 3,51% |
| *** PICTET TR - DIVERSIFIED ALPHA J EUR | 13/06 | 3,49% |
| ** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 13/06 | 3,63% |
| ** PICTET TR - DIVERSIFIED ALPHA P EUR | 13/06 | 3,63% |
| *** PICTET TR - MANDARIN HI EUR | 13/06 | 6,88% |
| * PICTET TR - MANDARIN HI JPY | 13/06 | 3,97% |
| *** PICTET TR - MANDARIN HP EUR | 13/06 | 6,64% |
| **** PICTET TR - MANDARIN I EUR | 13/06 | -3,11% |
| **** PICTET TR - MANDARIN I USD | 13/06 | -2,52% |
| **** PICTET TR - MANDARIN P USD | 13/06 | -2,74% |
| ** PICTET TR - SIRIUS HI EUR | 13/06 | 3,19% |
| ** PICTET TR - SIRIUS HP EUR | 13/06 | 3,01% |
| **** PICTET TR - SIRIUS I USD | 13/06 | -6,04% |
| *** PICTET TR - SIRIUS P USD | 13/06 | -6,20% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 13/06 | 1,27% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 13/06 | 1,26% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 13/06 | 1,31% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR P | 13/06 | 1,23% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR R | 13/06 | 1,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 13/06 | -7,81% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 13/06 | -7,80% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 13/06 | -7,77% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 13/06 | -7,84% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 13/06 | -7,87% |
| ** PICTET - USA INDEX HI EUR | 13/06 | 1,06% |
| ** PICTET - USA INDEX HP EUR | 13/06 | 0,99% |
| ** PICTET - USA INDEX HR EUR | 13/06 | 0,91% |
| **** PICTET - USA INDEX I DY USD | 13/06 | -8,02% |
| **** PICTET - USA INDEX I EUR | 13/06 | -8,58% |
| **** PICTET - USA INDEX IS EUR | 13/06 | -8,52% |
| **** PICTET - USA INDEX IS USD | 13/06 | -7,97% |
| **** PICTET - USA INDEX I USD | 13/06 | -8,03% |
| **** PICTET - USA INDEX J USD | 13/06 | -7,96% |
| **** PICTET - USA INDEX P DY USD | 13/06 | -8,08% |
| **** PICTET - USA INDEX P EUR | 13/06 | -8,63% |
| **** PICTET - USA INDEX P USD | 13/06 | -8,08% |
| **** PICTET - USA INDEX R EUR | 13/06 | -8,70% |
| **** PICTET - USA INDEX R USD | 13/06 | -8,15% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 16/06 | 1,30% |
| * PICTET - USD GOVERNMENT BONDS HP DY EUR | 16/06 | 1,21% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 16/06 | 1,21% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 16/06 | -8,64% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 16/06 | -8,20% |
| ** PICTET - USD GOVERNMENT BONDS P DY USD | 16/06 | -8,28% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 16/06 | -8,28% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 16/06 | -8,37% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 16/06 | -8,52% |
| *** PICTET - USD SHORT MID-TERM BONDS I USD | 16/06 | -8,08% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 16/06 | -8,14% |
| *** PICTET - USD SHORT MID-TERM BONDS P EUR | 16/06 | -8,59% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 16/06 | -8,14% |
| *** PICTET - USD SHORT MID-TERM BONDS R USD | 16/06 | -8,20% |
| ** PICTET - WATER I DY EUR | 16/06 | -3,40% |
| ** PICTET - WATER I EUR | 16/06 | -3,40% |
| ** PICTET - WATER I USD | 16/06 | -3,04% |
| * PICTET - WATER P DY EUR | 16/06 | -3,80% |
| * PICTET - WATER P EUR | 16/06 | -3,80% |
| ** PICTET - WATER P USD | 16/06 | -3,43% |
| * PICTET - WATER R EUR | 16/06 | -4,11% |
| * PICTET - WATER R USD | 16/06 | -3,74% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 16/06 | 0,97% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 16/06 | -2,93% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 16/06 | 1,93% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 16/06 | -2,04% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 16/06 | -6,43% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/06 | -11,45% |
| **** PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/06 | -7,88% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 16/06 | -11,41% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 16/06 | -6,81% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 1,43% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/06 | -2,93% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 2,21% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -2,03% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 0,26% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -4,20% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | -6,37% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/06 | -7,50% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/06 | -11,41% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 16/06 | -8,42% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,13% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -2,35% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 16/06 | -9,68% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 16/06 | 4,77% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 16/06 | 3,48% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 16/06 | -3,75% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 16/06 | -4,82% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 5,35% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 16/06 | -3,22% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 16/06 | -3,40% |
