**** PICTET TR - MANDARIN I USD | 16/09 | 9,93% |
| **** PICTET TR - MANDARIN P USD | 16/09 | 10,12% |
| ND PICTET TR - QUEST AI E EUR | 16/09 | -5,13% |
| ND PICTET TR - QUEST AI I EUR | 16/09 | -5,29% |
| ND PICTET TR - QUEST AI J EUR | 16/09 | -5,00% |
| ND PICTET TR - QUEST AI P EUR | 16/09 | -5,35% |
| ***** PICTET TR - SIRIUS HI EUR | 16/09 | 6,12% |
| **** PICTET TR - SIRIUS HP EUR | 16/09 | 5,85% |
| **** PICTET TR - SIRIUS I EUR | 16/09 | 9,29% |
| **** PICTET TR - SIRIUS I USD | 16/09 | 9,32% |
| **** PICTET TR - SIRIUS P EUR | 16/09 | 8,95% |
| **** PICTET TR - SIRIUS P USD | 16/09 | 9,02% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR I | 16/09 | 1,31% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 16/09 | 1,31% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR J | 16/09 | 1,37% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 16/09 | 1,26% |
| * PICTET - ULTRA SHORT-TERM BONDS EUR R | 16/09 | 1,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 16/09 | 4,37% |
| ** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 16/09 | 4,37% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 16/09 | 4,43% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 16/09 | 4,30% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 16/09 | 4,24% |
| *** PICTET - USA INDEX HI EUR | 16/09 | 8,38% |
| *** PICTET - USA INDEX HP EUR | 16/09 | 8,27% |
| *** PICTET - USA INDEX HR EUR | 16/09 | 8,04% |
| *** PICTET - USA INDEX I DY USD | 16/09 | 12,08% |
| **** PICTET - USA INDEX I EUR | 16/09 | 12,08% |
| ND PICTET - USA INDEX I GBP | 16/09 | 11,92% |
| **** PICTET - USA INDEX IS EUR | 16/09 | 12,09% |
| **** PICTET - USA INDEX IS USD | 16/09 | 12,08% |
| **** PICTET - USA INDEX I USD | 16/09 | 12,08% |
| **** PICTET - USA INDEX J USD | 16/09 | 12,21% |
| *** PICTET - USA INDEX P DY USD | 16/09 | 11,97% |
| **** PICTET - USA INDEX P EUR | 16/09 | 11,97% |
| **** PICTET - USA INDEX P USD | 16/09 | 11,97% |
| *** PICTET - USA INDEX R EUR | 16/09 | 11,73% |
| *** PICTET - USA INDEX R USD | 16/09 | 11,73% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 17/09 | -5,82% |
| ** PICTET - USD GOVERNMENT BONDS HI EUR | 17/09 | -2,67% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 17/09 | -2,81% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 17/09 | -2,81% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 17/09 | 0,91% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 17/09 | 0,81% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 17/09 | 0,91% |
| ND PICTET - USD GOVERNMENT BONDS J USD | 17/09 | 1,00% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 17/09 | 0,77% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 17/09 | 0,77% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 17/09 | 0,62% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 17/09 | -0,56% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 17/09 | -0,67% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 17/09 | 3,04% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 17/09 | 3,13% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 17/09 | 3,02% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 17/09 | 2,92% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 17/09 | 3,02% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 17/09 | 2,90% |
| ND PICTET - US HIGH YIELD E DY USD | 17/09 | 3,62% |
| ND PICTET - US HIGH YIELD ER USD | 17/09 | 3,58% |
| ND PICTET - US HIGH YIELD E USD | 17/09 | 3,61% |
| ND PICTET - US HIGH YIELD HE EUR | 17/09 | -0,15% |
| ND PICTET - US HIGH YIELD HER CHF | 17/09 | -3,37% |
| ND PICTET - US HIGH YIELD HER DY CHF | 17/09 | -3,36% |
| ND PICTET - US HIGH YIELD HER EUR | 17/09 | -0,19% |
| ND PICTET - US HIGH YIELD HI EUR | 17/09 | -0,28% |
| ND PICTET - US HIGH YIELD HP EUR | 17/09 | -0,41% |
| ND PICTET - US HIGH YIELD I DY USD | 17/09 | 3,50% |
| ND PICTET - US HIGH YIELD I USD | 17/09 | 3,49% |
| ND PICTET - US HIGH YIELD J USD | 17/09 | 3,61% |
| ND PICTET - US HIGH YIELD P DM USD | 17/09 | -0,73% |
| ND PICTET - US HIGH YIELD P USD | 17/09 | 3,34% |
| ** PICTET - WATER I DY EUR | 17/09 | -5,34% |
| ** PICTET - WATER I EUR | 17/09 | -5,34% |
| ** PICTET - WATER I USD | 17/09 | -5,10% |
| ** PICTET - WATER P DY EUR | 17/09 | -5,94% |
| ** PICTET - WATER P EUR | 17/09 | -5,94% |
| ** PICTET - WATER P USD | 17/09 | -5,70% |
| ** PICTET - WATER R EUR | 17/09 | -6,41% |
| * PICTET - WATER R USD | 17/09 | -6,17% |
| 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 | 17/09 | -1,01% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 17/09 | -4,93% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/09 | 2,36% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 17/09 | -1,73% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 17/09 | 0,81% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 17/09 | 1,84% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 17/09 | 6,12% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 17/09 | 1,90% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -0,35% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/09 | -4,92% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 3,11% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -1,57% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 6,04% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 1,05% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 17/09 | 0,87% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/09 | 6,82% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/09 | 1,90% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 17/09 | 3,11% |
