** PICTET - USD SHORT MID-TERM BONDS P EUR | 27/10 | -7,07% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 27/10 | -6,79% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 27/10 | -6,91% |
| ** PICTET - WATER I DY EUR | 27/10 | 0,29% |
| ** PICTET - WATER I EUR | 27/10 | 0,29% |
| ** PICTET - WATER I USD | 27/10 | 0,41% |
| * PICTET - WATER P DY EUR | 27/10 | -0,45% |
| ** PICTET - WATER P EUR | 27/10 | -0,44% |
| * PICTET - WATER P USD | 27/10 | -0,33% |
| * PICTET - WATER R EUR | 27/10 | -1,02% |
| * PICTET - WATER R USD | 27/10 | -0,90% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 27/10 | 7,41% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 27/10 | 1,26% |
| ***** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 27/10 | 7,73% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 27/10 | 1,57% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 27/10 | -4,84% |
| * PIMCO ASIA HIGH YIELD BOND E HKD DIS | 27/10 | -8,01% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 27/10 | -2,36% |
| * PIMCO ASIA HIGH YIELD BOND E USD DIS | 27/10 | -7,89% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 8,20% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 27/10 | 1,26% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 8,37% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 1,56% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 4,75% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -2,73% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 27/10 | -4,74% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 27/10 | -1,69% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 27/10 | -7,89% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 27/10 | -3,84% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 2,64% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -1,23% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 27/10 | -6,78% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 27/10 | 14,65% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 27/10 | 10,55% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 27/10 | 5,15% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/10 | 1,97% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 15,81% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 27/10 | 6,20% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 27/10 | 5,93% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 27/10 | 7,80% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 27/10 | -2,18% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 27/10 | 7,44% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 27/10 | -2,52% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 8,05% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 8,30% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 4,14% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 27/10 | -2,28% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 27/10 | -1,81% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 27/10 | -5,59% |
