***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 25/02 | 1,32% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 25/02 | 1,29% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 25/02 | 1,26% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 25/02 | 3,88% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 25/02 | 3,97% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 25/02 | 3,92% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 25/02 | 3,88% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 3,97% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 25/02 | 1,33% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 25/02 | 1,33% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 25/02 | 2,98% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 25/02 | 1,26% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 25/02 | 2,51% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 25/02 | 1,27% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 25/02 | 1,21% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 25/02 | 1,36% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 25/02 | 1,36% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 25/02 | 1,19% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/02 | 1,43% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/02 | 1,44% |
