**** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 07/10 | 4,97% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 07/10 | 1,78% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 07/10 | 18,00% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 17,11% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 07/10 | 24,67% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 07/10 | -3,63% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 07/10 | 2,62% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/10 | -0,28% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 07/10 | -2,04% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | -4,61% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -2,99% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,51% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 1,33% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -2,35% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 07/10 | 3,29% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 07/10 | -0,28% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 07/10 | 3,03% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 07/10 | -0,39% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 07/10 | 10,26% |
