ND PICTET TR - MANDARIN P USD | 29/10 | 16,73% |
| ND PICTET TR - SIRIUS HI EUR | 29/10 | 5,37% |
| ND PICTET TR - SIRIUS HP EUR | 29/10 | 5,08% |
| ND PICTET TR - SIRIUS I USD | 29/10 | 9,46% |
| ND PICTET TR - SIRIUS P USD | 29/10 | 8,86% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 30/10 | 8,06% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 30/10 | 2,01% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 30/10 | 11,90% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 30/10 | 5,66% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 30/10 | 7,40% |
| *** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 30/10 | 9,46% |
| ***** PIMCO ASIA HIGH YIELD BOND E USD CAP | 30/10 | 15,87% |
| *** PIMCO ASIA HIGH YIELD BOND E USD DIS | 30/10 | 9,34% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 30/10 | 4,88% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | 8,85% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/10 | 2,01% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 12,87% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 5,83% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 18,84% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 11,37% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | 7,55% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/10 | 16,69% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/10 | 9,34% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 30/10 | 9,17% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,85% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 6,94% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 30/10 | 5,52% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 30/10 | 11,52% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 30/10 | 7,39% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 30/10 | 14,27% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 30/10 | 10,58% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 12,60% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 30/10 | 15,46% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 30/10 | 15,13% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 7,67% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 30/10 | 11,54% |
| ** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 30/10 | 7,29% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 30/10 | 11,09% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | 4,33% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 8,13% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 3,88% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | 5,64% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 30/10 | 11,94% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 30/10 | 7,56% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 30/10 | 7,79% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 30/10 | 11,57% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 30/10 | 7,48% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 30/10 | 1,70% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | -1,19% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,42% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,23% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 7,94% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,58% |
| * PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | -1,85% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | 4,11% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/10 | 6,12% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 30/10 | 1,56% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 30/10 | 5,21% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,48% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/10 | 5,64% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 30/10 | 6,08% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/10 | 5,78% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 30/10 | 4,66% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 30/10 | 8,35% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 5,42% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 30/10 | 9,16% |
| * PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 4,38% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 30/10 | 7,14% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 30/10 | 10,80% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 7,94% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 30/10 | 11,67% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 30/10 | 11,34% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 30/10 | 3,94% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 30/10 | 0,67% |
| ** PIMCO DIVERSIFIED INCOME E USD CAP | 30/10 | 7,70% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 30/10 | 4,17% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,83% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,63% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,74% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | 0,34% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | 2,32% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 30/10 | 8,52% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 30/10 | 4,27% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/10 | 4,46% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 30/10 | 8,22% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 3,53% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 30/10 | 7,22% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 30/10 | -0,32% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 30/10 | 3,19% |
| *** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 30/10 | 8,66% |
| **** PIMCO DYNAMIC BOND E USD CAP | 30/10 | 6,89% |
| ** PIMCO DYNAMIC BOND E USD DIS | 30/10 | 4,09% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | 1,76% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,94% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/10 | 7,65% |
| ** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 3,70% |
| **** PIMCO DYNAMIC BOND INVESTOR USD CAP | 30/10 | 7,34% |
| ** PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | 30/10 | 7,35% |
| * PIMCO DYNAMIC MULTI-ASSET E EUR CAP | 30/10 | 3,65% |
| ** PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 10,06% |
