*** PICTET - ULTRA SHORT-TERM BONDS USD P | 27/10 | -7,13% |
| *** PICTET - ULTRA SHORT-TERM BONDS USD R | 27/10 | -7,20% |
| ***** PICTET - USA INDEX HI EUR | 27/10 | 15,34% |
| ***** PICTET - USA INDEX HP EUR | 27/10 | 15,21% |
| ***** PICTET - USA INDEX HR EUR | 27/10 | 14,99% |
| *** PICTET - USA INDEX I DY USD | 27/10 | 4,85% |
| *** PICTET - USA INDEX I EUR | 27/10 | 4,55% |
| *** PICTET - USA INDEX IS EUR | 27/10 | 4,61% |
| *** PICTET - USA INDEX IS USD | 27/10 | 4,91% |
| *** PICTET - USA INDEX I USD | 27/10 | 4,85% |
| **** PICTET - USA INDEX J USD | 27/10 | 4,98% |
| *** PICTET - USA INDEX P DY USD | 27/10 | 4,72% |
| *** PICTET - USA INDEX P EUR | 27/10 | 4,42% |
| *** PICTET - USA INDEX P USD | 27/10 | 4,73% |
| *** PICTET - USA INDEX R EUR | 27/10 | 4,22% |
| *** PICTET - USA INDEX R USD | 27/10 | 4,53% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 28/10 | 4,22% |
| **** PICTET - USD GOVERNMENT BONDS HP DY EUR | 28/10 | 4,06% |
| **** PICTET - USD GOVERNMENT BONDS HP EUR | 28/10 | 4,06% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 28/10 | -5,63% |
| ** PICTET - USD GOVERNMENT BONDS I USD | 28/10 | -5,09% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 28/10 | -5,24% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 28/10 | -5,24% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 28/10 | -5,40% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 28/10 | -7,08% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 28/10 | -6,54% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/10 | -6,65% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 28/10 | -7,19% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 28/10 | -6,65% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 28/10 | -6,77% |
| ** PICTET - WATER I DY EUR | 28/10 | -0,40% |
| ** PICTET - WATER I EUR | 28/10 | -0,40% |
| ** PICTET - WATER I USD | 28/10 | 0,01% |
| * PICTET - WATER P DY EUR | 28/10 | -1,13% |
| ** PICTET - WATER P EUR | 28/10 | -1,13% |
| * PICTET - WATER P USD | 28/10 | -0,73% |
| * PICTET - WATER R EUR | 28/10 | -1,71% |
| * PICTET - WATER R USD | 28/10 | -1,31% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 28/10 | 7,44% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 28/10 | 0,78% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/10 | 7,73% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/10 | 1,10% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/10 | -5,19% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/10 | -8,35% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/10 | -2,18% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/10 | -8,20% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 8,35% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/10 | 0,78% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/10 | 8,49% |
