** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 23/12 | -5,71% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 23/12 | -5,95% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 23/12 | -6,93% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 23/12 | 3,11% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 23/12 | -7,30% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 23/12 | -8,90% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 23/12 | -6,64% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,04% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,40% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 0,80% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,94% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 23/12 | -6,47% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 23/12 | -2,67% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 23/12 | -8,81% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 23/12 | 3,64% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 23/12 | -6,80% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 23/12 | -8,82% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 7,52% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/12 | 1,19% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 23/12 | -8,58% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 23/12 | 7,07% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 23/12 | 0,79% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 23/12 | 3,06% |
| ** PIMCO INCOME E USD CAP | 23/12 | -3,66% |
| * PIMCO INCOME E USD DIS | 23/12 | -8,95% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 23/12 | -2,99% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 23/12 | -8,21% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 23/12 | 17,15% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 23/12 | -5,08% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 8,01% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,86% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 4,73% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/12 | 9,75% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 23/12 | -2,79% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 23/12 | -8,06% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 23/12 | 7,71% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 23/12 | 1,34% |
| *** PIMCO INCOME INVESTOR USD CAP | 23/12 | -3,17% |
| * PIMCO INCOME INVESTOR USD DIS | 23/12 | -8,36% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 23/12 | 9,61% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 23/12 | 8,42% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 23/12 | 1,30% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 23/12 | 2,22% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 23/12 | -7,48% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 23/12 | 2,44% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 23/12 | -7,86% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 23/12 | -9,75% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 23/12 | -7,19% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 3,30% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,57% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -3,43% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 23/12 | -7,02% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 23/12 | -9,60% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 23/12 | -7,33% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 23/12 | -9,66% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/12 | 2,95% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 3,97% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 0,67% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -4,36% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/12 | -6,53% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/12 | -9,40% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 23/12 | 6,33% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 23/12 | 0,84% |
| ** PIMCO LOW DURATION INCOME E USD CAP | 23/12 | -4,45% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 7,14% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 23/12 | -0,01% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 23/12 | -3,59% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 23/12 | -8,41% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 23/12 | 5,37% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 6,11% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 2,78% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,45% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 23/12 | -4,58% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 23/12 | -7,30% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 23/12 | -11,74% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,27% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 23/12 | -6,13% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 23/12 | 4,62% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 23/12 | -5,81% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 23/12 | -8,93% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 23/12 | -1,90% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,67% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,64% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 1,29% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 2,32% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -1,86% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 23/12 | -4,99% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 23/12 | -8,84% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 23/12 | -5,33% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 23/12 | -8,93% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 23/12 | 6,25% |
