**** PICTET - USA INDEX R USD | 29/09 | 15,34% |
| ** PICTET - USD GOVERNMENT BONDS HI CHF | 30/09 | -7,48% |
| **** PICTET - USD GOVERNMENT BONDS HI EUR | 30/09 | -4,16% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 30/09 | -4,30% |
| *** PICTET - USD GOVERNMENT BONDS HP EUR | 30/09 | -4,30% |
| * PICTET - USD GOVERNMENT BONDS I DY USD | 30/09 | 0,53% |
| ** PICTET - USD GOVERNMENT BONDS I EUR | 30/09 | 0,45% |
| *** PICTET - USD GOVERNMENT BONDS I USD | 30/09 | 0,53% |
| *** PICTET - USD GOVERNMENT BONDS J USD | 30/09 | 0,62% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 30/09 | 0,38% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 30/09 | 0,38% |
| ** PICTET - USD GOVERNMENT BONDS R USD | 30/09 | 0,23% |
| ** PICTET - USD SHORT MID-TERM BONDS HI EUR | 30/09 | -0,78% |
| ** PICTET - USD SHORT MID-TERM BONDS HP EUR | 30/09 | -0,90% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 30/09 | 3,96% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 30/09 | 4,04% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 30/09 | 3,93% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 30/09 | 3,85% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 30/09 | 3,93% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 30/09 | 3,80% |
| ND PICTET - US HIGH YIELD E DY USD | 30/09 | 3,63% |
| ND PICTET - US HIGH YIELD ER USD | 30/09 | 3,60% |
| ND PICTET - US HIGH YIELD E USD | 30/09 | 3,63% |
| ND PICTET - US HIGH YIELD HE EUR | 30/09 | -1,29% |
| ND PICTET - US HIGH YIELD HER CHF | 30/09 | -4,69% |
| ND PICTET - US HIGH YIELD HER DY CHF | 30/09 | -4,68% |
| ND PICTET - US HIGH YIELD HER EUR | 30/09 | -1,33% |
| ND PICTET - US HIGH YIELD HI EUR | 30/09 | -1,42% |
| ND PICTET - US HIGH YIELD HP EUR | 30/09 | -1,56% |
| ND PICTET - US HIGH YIELD I DY USD | 30/09 | 3,51% |
| ND PICTET - US HIGH YIELD I USD | 30/09 | 3,51% |
| ND PICTET - US HIGH YIELD J USD | 30/09 | 3,62% |
| ND PICTET - US HIGH YIELD P DM USD | 30/09 | -1,24% |
| ND PICTET - US HIGH YIELD P USD | 30/09 | 3,35% |
| ** PICTET - WATER I DY EUR | 30/09 | -3,86% |
| ** PICTET - WATER I EUR | 30/09 | -3,86% |
| ** PICTET - WATER I USD | 30/09 | -3,68% |
| ** PICTET - WATER P DY EUR | 30/09 | -4,50% |
| ** PICTET - WATER P EUR | 30/09 | -4,50% |
| ** PICTET - WATER P USD | 30/09 | -4,32% |
| ** PICTET - WATER R EUR | 30/09 | -5,00% |
| * PICTET - WATER R USD | 30/09 | -4,82% |
| 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 | 30/09 | -2,21% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 30/09 | -6,54% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 30/09 | 1,35% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 30/09 | -3,30% |
