*** PICTET - USD SHORT MID-TERM BONDS I EUR | 19/08 | 1,97% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 19/08 | 2,53% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 19/08 | 2,44% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 19/08 | 1,88% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 19/08 | 2,44% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 19/08 | 2,34% |
| ND PICTET - US HIGH YIELD E DY USD | 19/08 | 3,52% |
| ND PICTET - US HIGH YIELD ER USD | 19/08 | 3,49% |
| ND PICTET - US HIGH YIELD E USD | 19/08 | 3,52% |
| ND PICTET - US HIGH YIELD HE EUR | 19/08 | 0,97% |
| ND PICTET - US HIGH YIELD HER CHF | 19/08 | -1,42% |
| ND PICTET - US HIGH YIELD HER DY CHF | 19/08 | -1,41% |
| ND PICTET - US HIGH YIELD HER EUR | 19/08 | 0,94% |
| ND PICTET - US HIGH YIELD HI EUR | 19/08 | 0,86% |
| ND PICTET - US HIGH YIELD HP EUR | 19/08 | 0,73% |
| ND PICTET - US HIGH YIELD I DY USD | 19/08 | 3,42% |
| ND PICTET - US HIGH YIELD I USD | 19/08 | 3,42% |
| ND PICTET - US HIGH YIELD J USD | 19/08 | 3,51% |
| ND PICTET - US HIGH YIELD P DM USD | 19/08 | -0,28% |
| ND PICTET - US HIGH YIELD P USD | 19/08 | 3,29% |
| ** PICTET - WATER I DY EUR | 19/08 | -1,87% |
| ** PICTET - WATER I EUR | 19/08 | -1,87% |
| ** PICTET - WATER I USD | 19/08 | -1,24% |
| ** PICTET - WATER P DY EUR | 19/08 | -2,42% |
| ** PICTET - WATER P EUR | 19/08 | -2,42% |
| ** PICTET - WATER P USD | 19/08 | -1,80% |
| ** PICTET - WATER R EUR | 19/08 | -2,86% |
| * PICTET - WATER R USD | 19/08 | -2,24% |
| 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 | 19/08 | 0,87% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 19/08 | -2,61% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 3,49% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 19/08 | -0,31% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 19/08 | 1,22% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 19/08 | 2,10% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/08 | 5,90% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 19/08 | 2,26% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 1,59% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -2,61% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,08% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 7,25% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 2,70% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | 1,39% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 6,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 2,26% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/08 | 2,60% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,31% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,08% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 1,06% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 19/08 | 3,68% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 19/08 | 0,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 19/08 | 11,62% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 19/08 | 9,09% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/08 | 14,21% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 19/08 | 11,83% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 9,59% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 12,42% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 19/08 | 12,71% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 19/08 | 15,08% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 19/08 | 12,72% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 19/08 | 10,46% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 19/08 | 14,84% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 19/08 | 12,00% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 0,81% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 19/08 | 3,24% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/08 | 0,55% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 19/08 | 2,96% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 19/08 | 9,64% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -1,33% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 1,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -1,79% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/08 | -0,38% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 19/08 | 3,58% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/08 | 0,53% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/08 | 0,95% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/08 | 3,33% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/08 | 0,53% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 19/08 | -1,39% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -3,14% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -0,82% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -2,42% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,22% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 0,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -2,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 0,68% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 19/08 | 1,63% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 19/08 | 26,86% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 19/08 | 29,94% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 19/08 | 29,97% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 19/08 | 15,32% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 27,54% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 30,75% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 19/08 | 30,35% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 19/08 | -1,68% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/08 | 0,66% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | -1,14% |
