** PICTET - USD SHORT MID-TERM BONDS I USD | 05/11 | -5,61% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 05/11 | -5,72% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 05/11 | -5,93% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 05/11 | -5,73% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 05/11 | -5,86% |
| ** PICTET - WATER I DY EUR | 05/11 | -1,84% |
| ** PICTET - WATER I EUR | 05/11 | -1,84% |
| ** PICTET - WATER I USD | 05/11 | -1,86% |
| * PICTET - WATER P DY EUR | 05/11 | -2,58% |
| ** PICTET - WATER P EUR | 05/11 | -2,58% |
| * PICTET - WATER P USD | 05/11 | -2,60% |
| * PICTET - WATER R EUR | 05/11 | -3,16% |
| * PICTET - WATER R USD | 05/11 | -3,18% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 05/11 | 6,27% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 05/11 | -0,37% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/11 | 7,13% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 05/11 | 0,47% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 05/11 | -5,26% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 05/11 | -7,72% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/11 | -1,60% |
