* PIMCO ASIA HIGH YIELD BOND E USD DIS | 03/11 | -7,41% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 7,68% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 0,23% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 8,37% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 0,94% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,22% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -3,80% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -4,96% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | -0,61% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/11 | -7,41% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 03/11 | -3,47% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 1,58% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -2,68% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 03/11 | -6,65% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 03/11 | 14,54% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/11 | 10,44% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 03/11 | 6,09% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 03/11 | 2,81% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 15,67% |
| *** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/11 | 7,15% |
| *** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/11 | 6,89% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 7,58% |
| *** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 03/11 | -1,23% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 03/11 | 7,29% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 03/11 | -1,57% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 7,41% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 8,11% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,59% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -2,44% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/11 | -0,85% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 03/11 | -4,97% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 03/11 | 7,78% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 03/11 | -1,15% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/11 | -4,95% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 03/11 | 4,47% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,59% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,27% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 3,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,30% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -0,95% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 10,20% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | -0,74% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/11 | -3,35% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 03/11 | 13,25% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 03/11 | 4,15% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/11 | 4,48% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 14,00% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 4,88% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 03/11 | 4,47% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 03/11 | 3,88% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 03/11 | -4,52% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,73% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 03/11 | -3,82% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 6,79% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 03/11 | 5,67% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 03/11 | -3,05% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 6,51% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 03/11 | -2,28% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/11 | -2,59% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 03/11 | 6,42% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 03/11 | 2,79% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 03/11 | -2,32% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 03/11 | -5,82% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,21% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 2,80% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | -0,96% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | 12,26% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -3,15% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 03/11 | -1,60% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 03/11 | -5,70% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 03/11 | 6,92% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 03/11 | -1,82% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 5,28% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 03/11 | -3,31% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 03/11 | 4,21% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 03/11 | 4,92% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 03/11 | 0,97% |
| ** PIMCO DYNAMIC BOND E USD CAP | 03/11 | -3,64% |
| * PIMCO DYNAMIC BOND E USD DIS | 03/11 | -5,90% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/11 | -1,94% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,67% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 03/11 | -2,90% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 5,35% |
| ** PIMCO DYNAMIC BOND INVESTOR USD CAP | 03/11 | -3,18% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 03/11 | 6,05% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 03/11 | 6,49% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/11 | 6,96% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 03/11 | 1,44% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/11 | 7,38% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 03/11 | 7,10% |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| *** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 03/11 | 3,05% |
| ***** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 03/11 | 11,88% |
| **** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 03/11 | 10,20% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 03/11 | -3,66% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 03/11 | 1,17% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 10,41% |
| ***** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 11,06% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 5,29% |
