**** PICTET - USA INDEX P EUR | 30/10 | 16,20% |
| **** PICTET - USA INDEX P USD | 30/10 | 16,53% |
| *** PICTET - USA INDEX R EUR | 30/10 | 15,98% |
| *** PICTET - USA INDEX R USD | 30/10 | 16,31% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 02/11 | -2,76% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 02/11 | -2,05% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 02/11 | -2,21% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 02/11 | -2,21% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 02/11 | 4,18% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 02/11 | 4,31% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 02/11 | 4,18% |
| *** PICTET - USD GOVERNMENT BONDS J USD | 02/11 | 4,29% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 02/11 | 4,01% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 02/11 | 4,01% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 02/11 | 3,83% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 02/11 | -0,10% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 02/11 | -0,21% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 02/11 | 6,36% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 02/11 | 6,22% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 02/11 | 6,10% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 02/11 | 6,23% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 02/11 | 6,09% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 02/11 | 5,96% |
| ND PICTET - US HIGH YIELD E DY USD | 02/11 | 6,14% |
| ND PICTET - US HIGH YIELD ER USD | 02/11 | 6,10% |
| ND PICTET - US HIGH YIELD E USD | 02/11 | 6,13% |
| ND PICTET - US HIGH YIELD HE EUR | 02/11 | -0,31% |
| ND PICTET - US HIGH YIELD HER CHF | 02/11 | -1,00% |
| ND PICTET - US HIGH YIELD HER DY CHF | 02/11 | -0,99% |
| ND PICTET - US HIGH YIELD HER EUR | 02/11 | -0,34% |
| ND PICTET - US HIGH YIELD HI EUR | 02/11 | -0,44% |
| ND PICTET - US HIGH YIELD HP EUR | 02/11 | -0,60% |
| ND PICTET - US HIGH YIELD I DY USD | 02/11 | 6,00% |
| ND PICTET - US HIGH YIELD I USD | 02/11 | 6,00% |
| ND PICTET - US HIGH YIELD J USD | 02/11 | 6,12% |
| ND PICTET - US HIGH YIELD P DM USD | 02/11 | 0,59% |
| ND PICTET - US HIGH YIELD P USD | 02/11 | 5,81% |
| ** PICTET - WATER I DY EUR | 02/11 | 0,58% |
| ** PICTET - WATER I EUR | 02/11 | 0,58% |
| ** PICTET - WATER I USD | 02/11 | 0,73% |
| ** PICTET - WATER P DY EUR | 02/11 | -0,17% |
| ** PICTET - WATER P EUR | 02/11 | -0,17% |
| ** PICTET - WATER P USD | 02/11 | -0,02% |
| ** PICTET - WATER R EUR | 02/11 | -0,76% |
| * PICTET - WATER R USD | 02/11 | -0,61% |
| 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 | 02/11 | -0,28% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 02/11 | -5,19% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 02/11 | 0,56% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 02/11 | -4,55% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 02/11 | -0,14% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 02/11 | 1,54% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 02/11 | 6,85% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 02/11 | 1,62% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | 0,61% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/11 | -5,18% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 1,29% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -4,55% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 7,18% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 0,91% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 02/11 | -0,15% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/11 | 7,66% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/11 | 1,47% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 02/11 | 4,87% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,78% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -5,47% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 0,21% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 02/11 | 5,46% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 02/11 | 0,76% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/11 | 9,10% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 02/11 | 5,76% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 02/11 | 15,47% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 02/11 | 12,21% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | 9,27% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 10,20% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 02/11 | 13,35% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 02/11 | 16,64% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 02/11 | 13,33% |
| ND PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 02/11 | 10,00% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/11 | 16,31% |
| ND PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 02/11 | 9,62% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 02/11 | -1,52% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 02/11 | 4,72% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 02/11 | -1,87% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 02/11 | 4,35% |
| ND PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 02/11 | 10,32% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | -1,83% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,11% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -5,18% |
| * PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 02/11 | -0,87% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 02/11 | 5,16% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 02/11 | 0,76% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 02/11 | -1,36% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 02/11 | 4,82% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 02/11 | 0,74% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 02/11 | -3,10% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | -3,08% |
