* PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 25/02 | 0,12% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 25/02 | 0,56% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,76% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 25/02 | 2,00% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 25/02 | 0,72% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 25/02 | 0,29% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/02 | 0,78% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 0,80% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/02 | 1,16% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 25/02 | 1,25% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 25/02 | 0,73% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 25/02 | 0,83% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 25/02 | 11,80% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 11,99% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 25/02 | 11,99% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 25/02 | 1,08% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 25/02 | 1,11% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 25/02 | 0,78% |
