** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 05/08 | 2,73% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,59% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/08 | 3,37% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 05/08 | 0,81% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 05/08 | -0,14% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 05/08 | 2,62% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 05/08 | -0,27% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/08 | 3,05% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,38% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -3,02% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,20% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | -0,30% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/08 | 3,15% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/08 | -0,18% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/08 | 0,20% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 05/08 | 2,96% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 05/08 | -0,21% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/08 | 1,30% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 05/08 | -0,50% |
