**** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/06 | 2,53% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/06 | 0,79% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 15/06 | 0,30% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 15/06 | 2,39% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 15/06 | 0,69% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/06 | 1,62% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 15/06 | 0,69% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | -0,09% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/06 | 0,26% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 15/06 | 2,02% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 15/06 | 0,90% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 15/06 | 1,14% |
| **** PIMCO US SHORT-TERM E USD CAP | 15/06 | 3,21% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,36% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 15/06 | 3,35% |
