** PICTET - WATER P DY EUR | 26/02 | 4,07% |
| ** PICTET - WATER P EUR | 26/02 | 4,07% |
| ** PICTET - WATER P USD | 26/02 | 4,24% |
| ** PICTET - WATER R EUR | 26/02 | 3,95% |
| ** PICTET - WATER R USD | 26/02 | 4,13% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 26/02 | 4,00% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 26/02 | 2,94% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 26/02 | 2,36% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 26/02 | 1,26% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 26/02 | 2,46% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 26/02 | 1,10% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 26/02 | 2,14% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 26/02 | 1,02% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 4,15% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/02 | 2,93% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 2,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 1,41% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/02 | 2,95% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 1,60% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | 2,58% |
