* PIMCO INCOME E (HEDGED) EUR DIS | 31/03 | -3,02% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 31/03 | -2,32% |
| **** PIMCO INCOME E USD CAP | 31/03 | 1,22% |
| * PIMCO INCOME E USD DIS | 31/03 | -0,34% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 31/03 | 1,46% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 31/03 | -0,05% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 31/03 | 8,72% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 31/03 | -2,30% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,17% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -2,75% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,28% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 31/03 | 4,80% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 31/03 | 1,43% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 31/03 | -0,10% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 31/03 | -1,26% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 31/03 | -2,92% |
| **** PIMCO INCOME INVESTOR USD CAP | 31/03 | 1,37% |
| * PIMCO INCOME INVESTOR USD DIS | 31/03 | -0,23% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 31/03 | 4,62% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 31/03 | 4,64% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 31/03 | 6,74% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 31/03 | 7,06% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 31/03 | 2,13% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 31/03 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 31/03 | 1,97% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 31/03 | 1,23% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,38% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -0,39% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 31/03 | 2,19% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 31/03 | 1,30% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 31/03 | 2,13% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 31/03 | 1,30% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 31/03 | -1,28% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -1,06% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | -0,14% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/03 | 1,60% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 31/03 | 0,54% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 31/03 | -0,81% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 31/03 | -2,28% |
| **** PIMCO LOW DURATION INCOME E USD CAP | 31/03 | 1,80% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,59% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 31/03 | 1,23% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 31/03 | 2,04% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 31/03 | -0,78% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,62% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 0,18% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -0,73% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 1,89% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,04% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 31/03 | 16,51% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 15,64% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 31/03 | 18,67% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 31/03 | 0,10% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 31/03 | 2,78% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 31/03 | 1,86% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/03 | 0,78% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 1,20% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,36% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -0,77% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 1,31% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 0,03% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 31/03 | 3,05% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 31/03 | 1,86% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 31/03 | 2,93% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 31/03 | 1,86% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 31/03 | -3,31% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 31/03 | -5,44% |
| ***** PIMCO STOCKSPLUS E USD CAP | 31/03 | -2,88% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -5,24% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 31/03 | -2,65% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 31/03 | -3,65% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 31/03 | -2,75% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 31/03 | 1,02% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 31/03 | -0,12% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 31/03 | 3,47% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 31/03 | 2,29% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 1,22% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 31/03 | -1,00% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 31/03 | 1,59% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 31/03 | -0,48% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 31/03 | -1,15% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 31/03 | 0,63% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 31/03 | 1,48% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 31/03 | 0,66% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/03 | 1,67% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 31/03 | 0,71% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/03 | 1,46% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | -0,92% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -1,86% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | -1,02% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 31/03 | 1,69% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 31/03 | 0,70% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -0,99% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 31/03 | 1,61% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 31/03 | 0,66% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 31/03 | 2,77% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 31/03 | 5,59% |
