*** PICTET - USD GOVERNMENT BONDS I EUR | 12/06 | -8,42% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 12/06 | -8,21% |
| ** PICTET - USD GOVERNMENT BONDS P DY USD | 12/06 | -8,28% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 12/06 | -8,28% |
| *** PICTET - USD GOVERNMENT BONDS R USD | 12/06 | -8,37% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 12/06 | -8,43% |
| *** PICTET - USD SHORT MID-TERM BONDS I USD | 12/06 | -8,22% |
| ** PICTET - USD SHORT MID-TERM BONDS P DY USD | 12/06 | -8,28% |
| *** PICTET - USD SHORT MID-TERM BONDS P EUR | 12/06 | -8,50% |
| *** PICTET - USD SHORT MID-TERM BONDS P USD | 12/06 | -8,28% |
| *** PICTET - USD SHORT MID-TERM BONDS R USD | 12/06 | -8,34% |
| ** PICTET - WATER I DY EUR | 12/06 | -3,12% |
| ** PICTET - WATER I EUR | 12/06 | -3,12% |
| ** PICTET - WATER I USD | 12/06 | -3,10% |
| * PICTET - WATER P DY EUR | 12/06 | -3,50% |
| * PICTET - WATER P EUR | 12/06 | -3,50% |
| ** PICTET - WATER P USD | 12/06 | -3,49% |
| * PICTET - WATER R EUR | 12/06 | -3,81% |
| * PICTET - WATER R USD | 12/06 | -3,79% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 12/06 | 0,86% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 12/06 | -3,11% |
| *** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 2,05% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 12/06 | -1,88% |
| ** PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/06 | -6,21% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/06 | -11,47% |
| **** PIMCO ASIA HIGH YIELD BOND E USD CAP | 12/06 | -7,85% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 12/06 | -11,44% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | -7,02% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,31% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | -3,11% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,44% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,88% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 0,30% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -4,22% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -6,31% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/06 | -7,57% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | -11,44% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/06 | -8,04% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,13% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -2,28% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/06 | -9,62% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/06 | 5,16% |
| * PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/06 | 3,82% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 12/06 | -3,56% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/06 | -4,63% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 5,76% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/06 | -3,06% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/06 | -3,18% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 2,94% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/06 | -7,00% |
