** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 23/07 | 3,20% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 23/07 | 1,53% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/07 | -1,38% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,89% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 2,36% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/07 | 3,29% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/07 | 1,26% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 23/07 | -0,36% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 23/07 | -3,24% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 23/07 | 3,78% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,17% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 23/07 | 2,34% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 23/07 | 4,34% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 23/07 | 1,55% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 23/07 | -0,39% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,00% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 3,16% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,93% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 23/07 | 4,12% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 23/07 | 1,98% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 23/07 | 22,68% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 22,30% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 23/07 | 27,28% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 23/07 | -0,88% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 23/07 | 3,23% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 23/07 | 1,26% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 23/07 | -0,03% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -1,48% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,36% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,81% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 2,86% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,40% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 23/07 | 3,69% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 23/07 | 1,38% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 23/07 | 3,47% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 23/07 | 1,27% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 23/07 | 10,77% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 23/07 | 6,97% |
| ***** PIMCO STOCKSPLUS E USD CAP | 23/07 | 11,62% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 7,51% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/07 | 12,19% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 23/07 | 9,99% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 23/07 | 11,97% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 23/07 | 3,54% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 23/07 | 0,93% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 23/07 | 7,50% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 23/07 | 4,85% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 4,09% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | -1,92% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 23/07 | 2,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 23/07 | -3,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 23/07 | -2,14% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/07 | 0,02% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 23/07 | 2,00% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 23/07 | 0,22% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 23/07 | 2,40% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 23/07 | 0,36% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 23/07 | 2,62% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,66% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,72% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,68% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/07 | 2,49% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 23/07 | 0,32% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 23/07 | -1,78% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 23/07 | 2,29% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 23/07 | 0,30% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 23/07 | 3,98% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 23/07 | 8,29% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 4,63% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 23/07 | 9,01% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/07 | -1,32% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 23/07 | -0,91% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 23/07 | 3,22% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 23/07 | 0,31% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 23/07 | 3,62% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,44% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,83% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 2,80% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,66% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/07 | 3,73% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/07 | 0,35% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 23/07 | -0,62% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 23/07 | 3,54% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 23/07 | 0,24% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 23/07 | 1,85% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 23/07 | 0,03% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,70% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/07 | -1,21% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 23/07 | 2,42% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 23/07 | 0,09% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/07 | 1,33% |
| **** PIMCO US SHORT-TERM E USD CAP | 23/07 | 5,48% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 1,54% |
