**** PICTET - ULTRA SHORT-TERM BONDS USD P | 18/06 | 4,20% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 18/06 | 4,15% |
| **** PICTET - USA INDEX HI EUR | 18/06 | 7,99% |
| **** PICTET - USA INDEX HP EUR | 18/06 | 7,92% |
| *** PICTET - USA INDEX HR EUR | 18/06 | 7,83% |
| *** PICTET - USA INDEX I DY USD | 18/06 | 11,94% |
| **** PICTET - USA INDEX I EUR | 18/06 | 11,71% |
| **** PICTET - USA INDEX IS EUR | 18/06 | 11,79% |
| **** PICTET - USA INDEX IS USD | 18/06 | 12,01% |
| **** PICTET - USA INDEX I USD | 18/06 | 11,94% |
| **** PICTET - USA INDEX J USD | 18/06 | 12,03% |
| *** PICTET - USA INDEX P DY USD | 18/06 | 11,87% |
| **** PICTET - USA INDEX P EUR | 18/06 | 11,64% |
| **** PICTET - USA INDEX P USD | 18/06 | 11,87% |
| *** PICTET - USA INDEX R EUR | 18/06 | 11,55% |
| *** PICTET - USA INDEX R USD | 18/06 | 11,78% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 18/06 | -0,66% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 18/06 | -0,75% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 18/06 | -0,75% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 18/06 | 2,49% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 18/06 | 2,76% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 18/06 | 2,67% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 18/06 | 2,67% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 18/06 | 2,57% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 18/06 | 2,95% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 18/06 | 3,22% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 18/06 | 3,16% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 18/06 | 2,88% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 18/06 | 3,15% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 18/06 | 3,08% |
| ** PICTET - WATER I DY EUR | 18/06 | -1,55% |
| ** PICTET - WATER I EUR | 18/06 | -1,55% |
| ** PICTET - WATER I USD | 18/06 | -1,28% |
| ** PICTET - WATER P DY EUR | 18/06 | -1,95% |
| ** PICTET - WATER P EUR | 18/06 | -1,95% |
| ** PICTET - WATER P USD | 18/06 | -1,69% |
| ** PICTET - WATER R EUR | 18/06 | -2,28% |
| ** PICTET - WATER R USD | 18/06 | -2,00% |
| 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 | 18/06 | 2,14% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 18/06 | -0,15% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | 2,25% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 18/06 | -0,31% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 18/06 | 1,47% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 18/06 | 3,14% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/06 | 5,69% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 18/06 | 3,25% |
