** PICTET - ULTRA SHORT-TERM BONDS EUR R | 02/10 | 1,33% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 02/10 | 7,43% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 02/10 | 7,44% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 02/10 | 7,51% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 02/10 | 7,37% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 02/10 | 7,29% |
| **** PICTET - USA INDEX HI EUR | 02/10 | 10,84% |
| **** PICTET - USA INDEX HP EUR | 02/10 | 10,72% |
| **** PICTET - USA INDEX HR EUR | 02/10 | 10,53% |
| *** PICTET - USA INDEX I DY USD | 02/10 | 17,87% |
| **** PICTET - USA INDEX I EUR | 02/10 | 17,32% |
| **** PICTET - USA INDEX I GBP | 02/10 | 17,26% |
| **** PICTET - USA INDEX IS EUR | 02/10 | 17,40% |
| **** PICTET - USA INDEX IS USD | 02/10 | 17,95% |
| **** PICTET - USA INDEX I USD | 02/10 | 17,87% |
| **** PICTET - USA INDEX J USD | 02/10 | 18,01% |
| *** PICTET - USA INDEX P DY USD | 02/10 | 17,74% |
| **** PICTET - USA INDEX P EUR | 02/10 | 17,19% |
| **** PICTET - USA INDEX P USD | 02/10 | 17,74% |
| *** PICTET - USA INDEX R EUR | 02/10 | 17,00% |
| *** PICTET - USA INDEX R USD | 02/10 | 17,55% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 05/10 | -5,98% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 05/10 | -4,30% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 05/10 | -4,44% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 05/10 | -4,44% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 05/10 | 1,75% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 05/10 | 1,65% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 05/10 | 1,75% |
| *** PICTET - USD GOVERNMENT BONDS J USD | 05/10 | 1,85% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 05/10 | 1,60% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 05/10 | 1,60% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 05/10 | 1,44% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 05/10 | -0,72% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 05/10 | -0,82% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 05/10 | 5,44% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 05/10 | 5,54% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 05/10 | 5,43% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 05/10 | 5,33% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 05/10 | 5,43% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 05/10 | 5,30% |
| ND PICTET - US HIGH YIELD E DY USD | 05/10 | 4,75% |
| ND PICTET - US HIGH YIELD ER USD | 05/10 | 4,71% |
| ND PICTET - US HIGH YIELD E USD | 05/10 | 4,74% |
| ND PICTET - US HIGH YIELD HE EUR | 05/10 | -1,58% |
| ND PICTET - US HIGH YIELD HER CHF | 05/10 | -3,28% |
| ND PICTET - US HIGH YIELD HER DY CHF | 05/10 | -3,27% |
| ND PICTET - US HIGH YIELD HER EUR | 05/10 | -1,61% |
| ND PICTET - US HIGH YIELD HI EUR | 05/10 | -1,70% |
| ND PICTET - US HIGH YIELD HP EUR | 05/10 | -1,84% |
| ND PICTET - US HIGH YIELD I DY USD | 05/10 | 4,63% |
| ND PICTET - US HIGH YIELD I USD | 05/10 | 4,62% |
| ND PICTET - US HIGH YIELD J USD | 05/10 | 4,74% |
| ND PICTET - US HIGH YIELD P DM USD | 05/10 | -0,18% |
| ND PICTET - US HIGH YIELD P USD | 05/10 | 4,46% |
| ** PICTET - WATER I DY EUR | 05/10 | -1,45% |
| ** PICTET - WATER I EUR | 05/10 | -1,45% |
| ** PICTET - WATER I USD | 05/10 | -1,39% |
| ** PICTET - WATER P DY EUR | 05/10 | -2,12% |
| ** PICTET - WATER P EUR | 05/10 | -2,12% |
| ** PICTET - WATER P USD | 05/10 | -2,06% |
| ** PICTET - WATER R EUR | 05/10 | -2,65% |
| * PICTET - WATER R USD | 05/10 | -2,58% |
| 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 | 05/10 | -0,82% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 05/10 | -5,21% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/10 | 1,12% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 05/10 | -3,61% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 05/10 | 0,98% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 05/10 | 2,53% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/10 | 7,39% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 05/10 | 2,63% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -0,08% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 05/10 | -5,20% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 1,83% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -3,45% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 6,16% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | 0,49% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 05/10 | 1,09% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/10 | 8,15% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/10 | 2,63% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/10 | 4,15% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,22% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -5,47% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -1,14% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 05/10 | 4,87% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 05/10 | 0,74% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 05/10 | 10,29% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/10 | 7,27% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 05/10 | 16,69% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 05/10 | 13,68% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | 9,22% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 11,29% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 05/10 | 14,77% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 05/10 | 17,77% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 05/10 | 14,78% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 05/10 | 11,74% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 05/10 | 17,43% |
