**** PICTET - USA INDEX HR EUR | 12/01 | 1,10% |
| *** PICTET - USA INDEX I DY USD | 12/01 | 1,73% |
| **** PICTET - USA INDEX I EUR | 12/01 | 1,83% |
| **** PICTET - USA INDEX IS EUR | 12/01 | 1,83% |
| **** PICTET - USA INDEX IS USD | 12/01 | 1,73% |
| **** PICTET - USA INDEX I USD | 12/01 | 1,73% |
| **** PICTET - USA INDEX J USD | 12/01 | 1,74% |
| *** PICTET - USA INDEX P DY USD | 12/01 | 1,73% |
| *** PICTET - USA INDEX P EUR | 12/01 | 1,83% |
| *** PICTET - USA INDEX P USD | 12/01 | 1,73% |
| *** PICTET - USA INDEX R EUR | 12/01 | 1,82% |
| *** PICTET - USA INDEX R USD | 12/01 | 1,72% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 13/01 | -0,11% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 13/01 | -0,12% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 13/01 | -0,12% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 13/01 | 0,76% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 13/01 | 0,78% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 13/01 | 0,77% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 13/01 | 0,77% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 13/01 | 0,76% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 13/01 | 0,84% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 13/01 | 0,86% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 13/01 | 0,86% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 13/01 | 0,83% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 13/01 | 0,86% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 13/01 | 0,85% |
| ** PICTET - WATER I DY EUR | 13/01 | 2,89% |
| ** PICTET - WATER I EUR | 13/01 | 2,89% |
| ** PICTET - WATER I USD | 13/01 | 3,16% |
| ** PICTET - WATER P DY EUR | 13/01 | 2,86% |
| ** PICTET - WATER P EUR | 13/01 | 2,86% |
| ** PICTET - WATER P USD | 13/01 | 3,13% |
| ** PICTET - WATER R EUR | 13/01 | 2,83% |
| ** PICTET - WATER R USD | 13/01 | 3,11% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/01 | 0,64% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 13/01 | 0,71% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/01 | 0,67% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 13/01 | 0,63% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 13/01 | 1,27% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 13/01 | 1,46% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 13/01 | 1,53% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 13/01 | 1,54% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,73% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/01 | 0,71% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,75% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,63% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,59% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,53% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 13/01 | 1,41% |
