* PICTET - USD GOVERNMENT BONDS P DY USD | 29/10 | -5,37% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 29/10 | -5,36% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 29/10 | -5,53% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 29/10 | -7,11% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 29/10 | -6,58% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 29/10 | -6,70% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 29/10 | -7,23% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 29/10 | -6,70% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 29/10 | -6,81% |
| ** PICTET - WATER I DY EUR | 29/10 | -1,59% |
| ** PICTET - WATER I EUR | 29/10 | -1,59% |
| ** PICTET - WATER I USD | 29/10 | -1,35% |
| * PICTET - WATER P DY EUR | 29/10 | -2,32% |
| ** PICTET - WATER P EUR | 29/10 | -2,32% |
| * PICTET - WATER P USD | 29/10 | -2,08% |
| * PICTET - WATER R EUR | 29/10 | -2,89% |
| * PICTET - WATER R USD | 29/10 | -2,65% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 28/10 | 7,44% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 28/10 | 0,78% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/10 | 7,73% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/10 | 1,10% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/10 | -5,19% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/10 | -8,35% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/10 | -2,18% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/10 | -8,20% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 8,35% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/10 | 0,78% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 8,49% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 0,94% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/10 | 4,39% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -3,60% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 28/10 | -5,21% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/10 | -1,52% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/10 | -8,20% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 28/10 | -3,96% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/10 | 2,24% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/10 | -2,03% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 28/10 | -7,03% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 29/10 | 14,48% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/10 | 10,33% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 29/10 | 5,10% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 29/10 | 1,82% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 15,62% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 29/10 | 6,17% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 29/10 | 5,87% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 29/10 | 7,69% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 29/10 | -2,23% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 29/10 | 7,37% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 29/10 | -2,54% |
