** PICTET TR - ATLAS P EUR | 17/01 | 0,72% |
| **** PICTET TR - ATLAS TITAN HI USD | 17/01 | 2,11% |
| **** PICTET TR - ATLAS TITAN HP USD | 17/01 | 2,10% |
| ** PICTET TR - ATLAS TITAN I EUR | 17/01 | 1,16% |
| ** PICTET TR - ATLAS TITAN P EUR | 17/01 | 1,15% |
| *** PICTET TR - CORTO EUROPE HI USD | 20/01 | 1,75% |
| *** PICTET TR - CORTO EUROPE HP USD | 20/01 | 1,73% |
| * PICTET TR - CORTO EUROPE I EUR | 20/01 | 0,97% |
| * PICTET TR - CORTO EUROPE P EUR | 20/01 | 0,94% |
| **** PICTET TR - DIVERSIFIED ALPHA HI USD | 20/01 | 1,16% |
| **** PICTET TR - DIVERSIFIED ALPHA HP USD | 20/01 | 1,13% |
| ** PICTET TR - DIVERSIFIED ALPHA I EUR | 20/01 | 0,39% |
| ** PICTET TR - DIVERSIFIED ALPHA J EUR | 20/01 | 0,36% |
| ** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 20/01 | 0,35% |
| ** PICTET TR - DIVERSIFIED ALPHA P EUR | 20/01 | 0,35% |
| ** PICTET TR - MANDARIN HI EUR | 20/01 | -1,21% |
| * PICTET TR - MANDARIN HI JPY | 20/01 | -0,36% |
| ** PICTET TR - MANDARIN HP EUR | 20/01 | -1,25% |
| *** PICTET TR - MANDARIN I EUR | 20/01 | -1,56% |
| *** PICTET TR - MANDARIN I USD | 20/01 | -0,42% |
| *** PICTET TR - MANDARIN P USD | 20/01 | -0,45% |
| ** PICTET TR - SIRIUS HI EUR | 20/01 | 0,51% |
| ** PICTET TR - SIRIUS HP EUR | 20/01 | 0,48% |
| **** PICTET TR - SIRIUS I USD | 20/01 | 1,30% |
| **** PICTET TR - SIRIUS P USD | 20/01 | 1,28% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 21/01 | -0,92% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 21/01 | -0,98% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 21/01 | -0,60% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 21/01 | -0,63% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 21/01 | 0,00% |
| *** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 21/01 | -0,23% |
| ***** PIMCO ASIA HIGH YIELD BOND E USD CAP | 21/01 | -0,24% |
| *** PIMCO ASIA HIGH YIELD BOND E USD DIS | 21/01 | -0,27% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 21/01 | 0,20% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/01 | -0,89% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/01 | -0,98% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | -0,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | -0,63% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/01 | -2,38% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -2,54% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 21/01 | 0,02% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/01 | -0,19% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/01 | -0,13% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 21/01 | -0,50% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 0,00% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | -1,93% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 21/01 | 0,31% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 21/01 | 1,61% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 21/01 | 1,57% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 21/01 | 2,11% |
