** PICTET - ULTRA SHORT-TERM BONDS USD I DY | 12/06 | 3,23% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 12/06 | 3,27% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD P | 12/06 | 3,19% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD R | 12/06 | 3,15% |
| **** PICTET - USA INDEX HI EUR | 12/06 | 6,97% |
| **** PICTET - USA INDEX HP EUR | 12/06 | 6,90% |
| *** PICTET - USA INDEX HR EUR | 12/06 | 6,82% |
| *** PICTET - USA INDEX I DY USD | 12/06 | 9,85% |
| **** PICTET - USA INDEX I EUR | 12/06 | 9,79% |
| **** PICTET - USA INDEX IS EUR | 12/06 | 9,86% |
| **** PICTET - USA INDEX IS USD | 12/06 | 9,92% |
| **** PICTET - USA INDEX I USD | 12/06 | 9,85% |
| **** PICTET - USA INDEX J USD | 12/06 | 9,92% |
| *** PICTET - USA INDEX P DY USD | 12/06 | 9,78% |
| **** PICTET - USA INDEX P EUR | 12/06 | 9,72% |
| **** PICTET - USA INDEX P USD | 12/06 | 9,78% |
| *** PICTET - USA INDEX R EUR | 12/06 | 9,64% |
| *** PICTET - USA INDEX R USD | 12/06 | 9,69% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 15/06 | -0,86% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 15/06 | -0,95% |
| ** PICTET - USD GOVERNMENT BONDS HP EUR | 15/06 | -0,95% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 15/06 | 1,20% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 15/06 | 1,25% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 15/06 | 1,16% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 15/06 | 1,16% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 15/06 | 1,06% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 15/06 | 2,00% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 15/06 | 2,06% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/06 | 2,00% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 15/06 | 1,94% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 15/06 | 1,99% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 15/06 | 1,92% |
| ** PICTET - WATER I DY EUR | 15/06 | -2,90% |
| ** PICTET - WATER I EUR | 15/06 | -2,90% |
| ** PICTET - WATER I USD | 15/06 | -2,64% |
| ** PICTET - WATER P DY EUR | 15/06 | -3,29% |
| ** PICTET - WATER P EUR | 15/06 | -3,29% |
| ** PICTET - WATER P USD | 15/06 | -3,04% |
| ** PICTET - WATER R EUR | 15/06 | -3,60% |
| ** PICTET - WATER R USD | 15/06 | -3,35% |
| 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 | 15/06 | 2,33% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/06 | -0,09% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 15/06 | 2,36% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/06 | -0,16% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/06 | 1,04% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/06 | 2,03% |
