** PICTET - ULTRA SHORT-TERM BONDS EUR P | 23/12 | 2,34% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 23/12 | 2,24% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD I | 23/12 | -7,64% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 23/12 | -11,87% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD J | 23/12 | -7,55% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD P | 23/12 | -7,71% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 23/12 | -7,79% |
| ***** PICTET - USA INDEX HI EUR | 23/12 | 15,55% |
| ***** PICTET - USA INDEX HP EUR | 23/12 | 15,39% |
| ***** PICTET - USA INDEX HR EUR | 23/12 | 15,05% |
| *** PICTET - USA INDEX I DY USD | 23/12 | 3,58% |
| *** PICTET - USA INDEX I EUR | 23/12 | 3,93% |
| *** PICTET - USA INDEX IS EUR | 23/12 | 3,94% |
| *** PICTET - USA INDEX IS USD | 23/12 | 4,18% |
| *** PICTET - USA INDEX I USD | 23/12 | 4,17% |
| **** PICTET - USA INDEX J USD | 23/12 | 4,34% |
| *** PICTET - USA INDEX P DY USD | 23/12 | 3,56% |
| *** PICTET - USA INDEX P EUR | 23/12 | 3,79% |
| *** PICTET - USA INDEX P USD | 23/12 | 4,03% |
| *** PICTET - USA INDEX R EUR | 23/12 | 3,48% |
| *** PICTET - USA INDEX R USD | 23/12 | 3,72% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 23/12 | 3,20% |
| **** PICTET - USD GOVERNMENT BONDS HP DY EUR | 23/12 | -0,39% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 23/12 | 3,01% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 23/12 | -7,18% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 23/12 | -6,96% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 23/12 | -10,24% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 23/12 | -7,14% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 23/12 | -7,33% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 23/12 | -7,60% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 23/12 | -7,39% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 23/12 | -10,54% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 23/12 | -7,75% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 23/12 | -7,52% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 23/12 | -7,66% |
| ** PICTET - WATER I DY EUR | 23/12 | -3,58% |
| ** PICTET - WATER I EUR | 23/12 | -3,56% |
| ** PICTET - WATER I USD | 23/12 | -3,59% |
| ** PICTET - WATER P DY EUR | 23/12 | -4,40% |
| ** PICTET - WATER P EUR | 23/12 | -4,40% |
| ** PICTET - WATER P USD | 23/12 | -4,42% |
| ** PICTET - WATER R EUR | 23/12 | -5,06% |
| ** PICTET - WATER R USD | 23/12 | -5,09% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 24/12 | 6,41% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 24/12 | -0,62% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 7,37% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 24/12 | 0,16% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/12 | -6,42% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 24/12 | -10,03% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 24/12 | -3,58% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 24/12 | -9,94% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,47% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | -0,62% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,26% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 4,87% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -3,70% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -6,42% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/12 | -2,74% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -9,94% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/12 | -4,95% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,58% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -2,04% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 24/12 | -8,49% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 24/12 | 17,04% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/12 | 12,79% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 24/12 | 6,41% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 24/12 | 3,13% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 18,43% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/12 | 7,69% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 24/12 | 7,36% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,74% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 24/12 | -3,12% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 24/12 | 7,37% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 24/12 | -3,47% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 7,45% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,30% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,40% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,44% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 24/12 | -2,66% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/12 | -7,09% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 24/12 | 8,00% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 24/12 | -2,94% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 24/12 | -7,07% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/12 | 4,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,38% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,18% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 2,10% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -0,22% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 24/12 | 11,58% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 24/12 | -1,64% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 24/12 | -5,24% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 24/12 | 15,72% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 24/12 | 4,29% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/12 | 4,94% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 16,67% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 24/12 | 5,21% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 24/12 | 4,72% |
