** PICTET - USD SHORT MID-TERM BONDS P DY USD | 24/08 | 1,90% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 24/08 | 1,83% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 24/08 | 1,90% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 24/08 | 1,79% |
| ND PICTET - US HIGH YIELD E DY USD | 24/08 | 2,85% |
| ND PICTET - US HIGH YIELD ER USD | 24/08 | 2,82% |
| ND PICTET - US HIGH YIELD E USD | 24/08 | 2,85% |
| ND PICTET - US HIGH YIELD HE EUR | 24/08 | 0,81% |
| ND PICTET - US HIGH YIELD HER CHF | 24/08 | -1,19% |
| ND PICTET - US HIGH YIELD HER DY CHF | 24/08 | -1,18% |
| ND PICTET - US HIGH YIELD HER EUR | 24/08 | 0,78% |
| ND PICTET - US HIGH YIELD HI EUR | 24/08 | 0,69% |
| ND PICTET - US HIGH YIELD HP EUR | 24/08 | 0,56% |
| ND PICTET - US HIGH YIELD I DY USD | 24/08 | 2,74% |
| ND PICTET - US HIGH YIELD I USD | 24/08 | 2,74% |
| ND PICTET - US HIGH YIELD J USD | 24/08 | 2,84% |
| ND PICTET - US HIGH YIELD P DM USD | 24/08 | -1,44% |
| ND PICTET - US HIGH YIELD P USD | 24/08 | 2,61% |
| ** PICTET - WATER I DY EUR | 24/08 | -2,09% |
| ** PICTET - WATER I EUR | 24/08 | -2,09% |
| ** PICTET - WATER I USD | 24/08 | -1,90% |
| ** PICTET - WATER P DY EUR | 24/08 | -2,65% |
| ** PICTET - WATER P EUR | 24/08 | -2,65% |
| ** PICTET - WATER P USD | 24/08 | -2,47% |
| ** PICTET - WATER R EUR | 24/08 | -3,09% |
| * PICTET - WATER R USD | 24/08 | -2,91% |
| 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 | 24/08 | 1,30% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 24/08 | -2,19% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/08 | 3,49% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 24/08 | -0,31% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/08 | 1,15% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 24/08 | 1,65% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 24/08 | 5,36% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 24/08 | 1,74% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/08 | 2,02% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/08 | -2,19% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 4,08% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 7,32% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/08 | 2,77% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 24/08 | 1,33% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/08 | 6,04% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/08 | 1,74% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/08 | 2,47% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 1,22% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -2,08% |
