*** PICTET - USD SHORT MID-TERM BONDS I EUR | 22/05 | -6,31% |
| *** PICTET - USD SHORT MID-TERM BONDS I USD | 22/05 | -6,26% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 22/05 | -6,31% |
| *** PICTET - USD SHORT MID-TERM BONDS P EUR | 22/05 | -6,38% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 22/05 | -6,32% |
| *** PICTET - USD SHORT MID-TERM BONDS R USD | 22/05 | -6,38% |
| ** PICTET - WATER I DY EUR | 22/05 | -3,33% |
| ** PICTET - WATER I EUR | 22/05 | -3,33% |
| ** PICTET - WATER I USD | 22/05 | -3,42% |
| * PICTET - WATER P DY EUR | 22/05 | -3,66% |
| * PICTET - WATER P EUR | 22/05 | -3,67% |
| ** PICTET - WATER P USD | 22/05 | -3,75% |
| * PICTET - WATER R EUR | 22/05 | -3,93% |
| * PICTET - WATER R USD | 22/05 | -4,02% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 22/05 | 1,38% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 22/05 | -2,08% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 22/05 | 1,57% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 22/05 | -1,72% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 22/05 | -4,76% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 22/05 | -9,23% |
| **** PIMCO ASIA HIGH YIELD BOND E USD CAP | 22/05 | -6,13% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 22/05 | -9,20% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 22/05 | -6,02% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,73% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -1,91% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,86% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -1,88% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 0,95% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -3,11% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 22/05 | -4,71% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/05 | -5,87% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/05 | -9,20% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 22/05 | -6,62% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,40% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -1,60% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 22/05 | -7,91% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 22/05 | 3,00% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 22/05 | 1,68% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 22/05 | -3,63% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 22/05 | -4,68% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 3,46% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 22/05 | -3,21% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 22/05 | -3,30% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 1,64% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 22/05 | -6,02% |
| *** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 22/05 | 1,49% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 22/05 | -6,15% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,76% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,90% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 0,09% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 22/05 | -2,88% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 22/05 | -5,87% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 22/05 | -7,54% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 22/05 | 1,76% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 22/05 | -6,00% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 22/05 | -7,53% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 22/05 | 1,34% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 1,43% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,61% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 1,06% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 0,82% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | 0,05% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/05 | 7,25% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 22/05 | -1,38% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 22/05 | -6,02% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 22/05 | 4,01% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 22/05 | -3,71% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/05 | -3,49% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 4,28% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 22/05 | -3,46% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 22/05 | -3,61% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 22/05 | 0,74% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 22/05 | -6,78% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,13% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 22/05 | -6,46% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 1,21% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 22/05 | 0,97% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 22/05 | -6,62% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,34% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 22/05 | -6,29% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 22/05 | -6,42% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 22/05 | 1,08% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 22/05 | 0,00% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 22/05 | -6,59% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 22/05 | -7,67% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,40% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | 0,00% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -0,78% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 22/05 | 6,95% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/05 | -2,99% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 22/05 | -6,26% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 22/05 | -7,51% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 22/05 | 1,24% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 22/05 | -6,41% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 1,07% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 22/05 | -6,47% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 22/05 | 0,74% |
| *** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 22/05 | 0,88% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 22/05 | 0,07% |
| **** PIMCO DYNAMIC BOND E USD CAP | 22/05 | -6,65% |
