** PICTET TR - MANDARIN HI JPY | 20/05 | 10,72% |
| **** PICTET TR - MANDARIN HP EUR | 20/05 | 11,87% |
| **** PICTET TR - MANDARIN I EUR | 20/05 | 13,12% |
| **** PICTET TR - MANDARIN I USD | 20/05 | 13,34% |
| **** PICTET TR - MANDARIN P USD | 20/05 | 13,71% |
| ***** PICTET TR - SIRIUS HI EUR | 20/05 | 4,73% |
| ***** PICTET TR - SIRIUS HP EUR | 20/05 | 4,63% |
| **** PICTET TR - SIRIUS I USD | 20/05 | 6,80% |
| **** PICTET TR - SIRIUS P USD | 20/05 | 6,64% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR I | 20/05 | 0,73% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/05 | 0,74% |
| *** PICTET - ULTRA SHORT-TERM BONDS EUR J | 20/05 | 0,76% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 20/05 | 0,70% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR R | 20/05 | 0,66% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 20/05 | 2,65% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 20/05 | 2,65% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 20/05 | 2,68% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 20/05 | 2,61% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 20/05 | 2,58% |
| **** PICTET - USA INDEX HI EUR | 20/05 | 7,08% |
| **** PICTET - USA INDEX HP EUR | 20/05 | 7,03% |
| *** PICTET - USA INDEX HR EUR | 20/05 | 6,90% |
| *** PICTET - USA INDEX I DY USD | 20/05 | 9,49% |
| **** PICTET - USA INDEX I EUR | 20/05 | 9,31% |
| **** PICTET - USA INDEX IS EUR | 20/05 | 9,32% |
| **** PICTET - USA INDEX IS USD | 20/05 | 9,49% |
| **** PICTET - USA INDEX I USD | 20/05 | 9,49% |
| **** PICTET - USA INDEX J USD | 20/05 | 9,56% |
| *** PICTET - USA INDEX P DY USD | 20/05 | 9,43% |
| **** PICTET - USA INDEX P EUR | 20/05 | 9,25% |
| **** PICTET - USA INDEX P USD | 20/05 | 9,43% |
| *** PICTET - USA INDEX R EUR | 20/05 | 9,13% |
| *** PICTET - USA INDEX R USD | 20/05 | 9,30% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 21/05 | -1,79% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 21/05 | -1,86% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 21/05 | -1,86% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 21/05 | 0,23% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 21/05 | 0,23% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 21/05 | 0,16% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 21/05 | 0,16% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 21/05 | 0,08% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 21/05 | 1,73% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 21/05 | 1,72% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 21/05 | 1,67% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 21/05 | 1,67% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 21/05 | 1,67% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 21/05 | 1,61% |
| ** PICTET - WATER I DY EUR | 21/05 | -5,99% |
| ** PICTET - WATER I EUR | 21/05 | -5,99% |
| ** PICTET - WATER I USD | 21/05 | -5,86% |
| ** PICTET - WATER P DY EUR | 21/05 | -6,31% |
| ** PICTET - WATER P EUR | 21/05 | -6,31% |
| ** PICTET - WATER P USD | 21/05 | -6,18% |
| ** PICTET - WATER R EUR | 21/05 | -6,57% |
| ** PICTET - WATER R USD | 21/05 | -6,44% |
| 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 | 21/05 | 1,72% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 21/05 | -0,22% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 21/05 | 0,79% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 21/05 | -1,26% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 21/05 | 0,18% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 21/05 | 0,94% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 21/05 | 2,82% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 21/05 | 0,87% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 2,08% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 21/05 | -0,21% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,18% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,10% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 2,82% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,50% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 21/05 | 0,37% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/05 | 3,20% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/05 | 0,87% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 21/05 | 1,56% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,08% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,40% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 21/05 | 0,09% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 21/05 | 7,90% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 21/05 | 6,36% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 21/05 | 9,85% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 21/05 | 8,42% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 8,36% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 21/05 | 10,37% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 21/05 | 10,23% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -0,15% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 21/05 | 1,88% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 21/05 | -0,35% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 21/05 | 1,70% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 0,93% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,00% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,61% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 21/05 | -0,29% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 21/05 | 2,08% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 21/05 | 0,40% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 21/05 | -0,07% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 21/05 | 1,94% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 21/05 | 0,40% |
