** PICTET - WATER P DY EUR | 04/08 | 0,00% |
| ** PICTET - WATER P EUR | 04/08 | 0,00% |
| ** PICTET - WATER P USD | 04/08 | 0,26% |
| ** PICTET - WATER R EUR | 04/08 | -0,41% |
| * PICTET - WATER R USD | 04/08 | -0,16% |
| 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 | 04/08 | 1,52% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 04/08 | -2,08% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 04/08 | 3,04% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 04/08 | -0,78% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 04/08 | 1,04% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 04/08 | 2,44% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 04/08 | 6,22% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 04/08 | 2,48% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | 2,03% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 04/08 | -2,24% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 3,54% |
