ND PICTET - US HIGH YIELD P USD | 08/10 | 5,00% |
| ** PICTET - WATER I DY EUR | 08/10 | -2,25% |
| ** PICTET - WATER I EUR | 08/10 | -2,25% |
| ** PICTET - WATER I USD | 08/10 | -1,98% |
| ** PICTET - WATER P DY EUR | 08/10 | -2,92% |
| ** PICTET - WATER P EUR | 08/10 | -2,92% |
| ** PICTET - WATER P USD | 08/10 | -2,65% |
| ** PICTET - WATER R EUR | 08/10 | -3,45% |
| * PICTET - WATER R USD | 08/10 | -3,18% |
| 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 | 08/10 | -0,98% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 08/10 | -5,36% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | 1,12% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 08/10 | -3,61% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 08/10 | 1,01% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 08/10 | 2,84% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 08/10 | 7,56% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 08/10 | 2,79% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -0,24% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 08/10 | -5,52% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 1,83% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -3,45% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 6,19% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | 0,68% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | 1,12% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 8,42% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | 2,79% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 08/10 | 4,41% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,05% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -5,21% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -0,99% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 08/10 | 5,30% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 08/10 | 1,16% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 08/10 | 10,24% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/10 | 7,17% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 08/10 | 16,84% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 08/10 | 13,77% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | 8,95% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 11,21% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 08/10 | 14,86% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 08/10 | 17,92% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 08/10 | 14,87% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 08/10 | 11,83% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/10 | 17,57% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 08/10 | 10,67% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -1,97% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/10 | 4,40% |
