** PICTET - USD SHORT MID-TERM BONDS P USD | 12/06 | 2,26% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 12/06 | 2,19% |
| ** PICTET - WATER I DY EUR | 12/06 | -4,44% |
| ** PICTET - WATER I EUR | 12/06 | -4,44% |
| ** PICTET - WATER I USD | 12/06 | -4,25% |
| ** PICTET - WATER P DY EUR | 12/06 | -4,82% |
| ** PICTET - WATER P EUR | 12/06 | -4,82% |
| ** PICTET - WATER P USD | 12/06 | -4,63% |
| ** PICTET - WATER R EUR | 12/06 | -5,12% |
| ** PICTET - WATER R USD | 12/06 | -4,92% |
| 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 | 12/06 | 1,79% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 12/06 | -0,48% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 1,91% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/06 | -0,63% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/06 | 0,76% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/06 | 1,93% |
