*** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 23/07 | 5,16% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 23/07 | -0,02% |
| **** PICTET - STRATEGIC CREDIT HP EUR | 23/07 | -0,21% |
| ** PICTET - STRATEGIC CREDIT I DY USD | 23/07 | 4,19% |
| **** PICTET - STRATEGIC CREDIT I USD | 23/07 | 4,19% |
| *** PICTET - STRATEGIC CREDIT P USD | 23/07 | 4,01% |
| * PICTET - TIMBER HI EUR | 23/07 | -4,89% |
| * PICTET - TIMBER HP EUR | 23/07 | -5,36% |
| * PICTET - TIMBER HR EUR | 23/07 | -5,74% |
| * PICTET - TIMBER I EUR | 23/07 | -0,60% |
| * PICTET - TIMBER I USD | 23/07 | -0,57% |
| * PICTET - TIMBER P DY USD | 23/07 | -1,07% |
| * PICTET - TIMBER P EUR | 23/07 | -1,11% |
| * PICTET - TIMBER P USD | 23/07 | -1,07% |
| * PICTET - TIMBER R EUR | 23/07 | -1,49% |
| * PICTET - TIMBER R USD | 23/07 | -1,47% |
| *** PICTET TR - ATLAS HI USD | 22/07 | 7,21% |
| *** PICTET TR - ATLAS HP USD | 22/07 | 6,95% |
| *** PICTET TR - ATLAS HR USD | 22/07 | 6,90% |
| **** PICTET TR - ATLAS I EUR | 22/07 | 3,17% |
| *** PICTET TR - ATLAS P EUR | 22/07 | 2,93% |
| **** PICTET TR - ATLAS TITAN HI USD | 22/07 | 9,97% |
| **** PICTET TR - ATLAS TITAN HP USD | 22/07 | 9,77% |
| ***** PICTET TR - ATLAS TITAN I EUR | 22/07 | 5,85% |
| ***** PICTET TR - ATLAS TITAN P EUR | 22/07 | 5,58% |
| ** PICTET TR - CORTO EUROPE HI USD | 22/07 | 0,63% |
| ** PICTET TR - CORTO EUROPE HP USD | 22/07 | 0,32% |
| * PICTET TR - CORTO EUROPE I EUR | 22/07 | -3,27% |
| * PICTET TR - CORTO EUROPE P EUR | 22/07 | -3,54% |
| *** PICTET TR - DIVERSIFIED ALPHA HI USD | 22/07 | 4,41% |
| *** PICTET TR - DIVERSIFIED ALPHA HP USD | 22/07 | 4,05% |
| **** PICTET TR - DIVERSIFIED ALPHA I EUR | 22/07 | 0,43% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 22/07 | 0,65% |
| *** PICTET TR - DIVERSIFIED ALPHA P DY EUR | 22/07 | 0,11% |
| *** PICTET TR - DIVERSIFIED ALPHA P EUR | 22/07 | 0,07% |
| **** PICTET TR - MANDARIN HI EUR | 22/07 | 9,73% |
| ** PICTET TR - MANDARIN HI JPY | 22/07 | 7,29% |
| **** PICTET TR - MANDARIN HP EUR | 22/07 | 9,91% |
| **** PICTET TR - MANDARIN I EUR | 22/07 | 13,64% |
| **** PICTET TR - MANDARIN I USD | 22/07 | 13,67% |
| **** PICTET TR - MANDARIN P USD | 22/07 | 13,95% |
| ***** PICTET TR - SIRIUS HI EUR | 22/07 | 5,51% |
| **** PICTET TR - SIRIUS HP EUR | 22/07 | 5,34% |
| **** PICTET TR - SIRIUS I USD | 22/07 | 9,70% |
| *** PICTET TR - SIRIUS P USD | 22/07 | 9,46% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 22/07 | 1,09% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 22/07 | 1,10% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 22/07 | 1,14% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/07 | 1,05% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 22/07 | 1,00% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 22/07 | 5,02% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 22/07 | 5,03% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 22/07 | 5,08% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 22/07 | 4,97% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 22/07 | 4,92% |
| *** PICTET - USA INDEX HI EUR | 22/07 | 7,81% |
| *** PICTET - USA INDEX HP EUR | 22/07 | 7,73% |
| *** PICTET - USA INDEX HR EUR | 22/07 | 7,61% |
| *** PICTET - USA INDEX I DY USD | 22/07 | 12,47% |
| **** PICTET - USA INDEX I EUR | 22/07 | 12,46% |
| **** PICTET - USA INDEX IS EUR | 22/07 | 12,54% |
| **** PICTET - USA INDEX IS USD | 22/07 | 12,54% |
| **** PICTET - USA INDEX I USD | 22/07 | 12,47% |
| **** PICTET - USA INDEX J USD | 22/07 | 12,57% |
| *** PICTET - USA INDEX P DY USD | 22/07 | 12,38% |
| **** PICTET - USA INDEX P EUR | 22/07 | 12,38% |
| **** PICTET - USA INDEX P USD | 22/07 | 12,38% |
| **** PICTET - USA INDEX R EUR | 22/07 | 12,25% |
| **** PICTET - USA INDEX R USD | 22/07 | 12,26% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 23/07 | -1,98% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 23/07 | -2,08% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 23/07 | -2,09% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 23/07 | 2,30% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 23/07 | 2,16% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 23/07 | 2,06% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 23/07 | 2,05% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 23/07 | 1,94% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 23/07 | 3,97% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 23/07 | 3,83% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 23/07 | 3,75% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 23/07 | 3,89% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 23/07 | 3,75% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 23/07 | 3,65% |
| ** PICTET - WATER I DY EUR | 23/07 | -0,71% |
| ** PICTET - WATER I EUR | 23/07 | -0,72% |
| ** PICTET - WATER I USD | 23/07 | -0,69% |
| ** PICTET - WATER P DY EUR | 23/07 | -1,21% |
| ** PICTET - WATER P EUR | 23/07 | -1,21% |
| ** PICTET - WATER P USD | 23/07 | -1,18% |
| ** PICTET - WATER R EUR | 23/07 | -1,60% |
| ** PICTET - WATER R USD | 23/07 | -1,57% |
| 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 | 23/07 | 1,05% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 23/07 | -1,83% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 23/07 | 2,25% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 23/07 | -0,78% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 23/07 | 1,43% |
