**** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 21/05 | 5,34% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 21/05 | -5,34% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,40% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -0,70% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,35% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 21/05 | 4,93% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 21/05 | -6,31% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 21/05 | -8,23% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 21/05 | 1,35% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 21/05 | -0,81% |
| ***** PIMCO INCOME INVESTOR USD CAP | 21/05 | -6,47% |
| ** PIMCO INCOME INVESTOR USD DIS | 21/05 | -8,33% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 21/05 | 1,42% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 21/05 | 1,37% |
| *** PIMCO INFLATION MULTI-ASSET E USD CAP | 21/05 | -4,41% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 21/05 | -4,07% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 21/05 | -6,64% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/05 | 0,98% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 21/05 | -6,75% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 21/05 | -7,44% |
| *** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 21/05 | -6,52% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,36% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | 0,29% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,61% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 21/05 | -6,41% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 21/05 | -7,33% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 21/05 | -6,57% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 21/05 | -7,41% |
| 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 | 21/05 | 1,12% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,48% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,29% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,93% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/05 | -6,31% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/05 | -7,19% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 21/05 | 1,73% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 21/05 | -0,24% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 21/05 | -6,15% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,99% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 21/05 | -1,04% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 21/05 | -5,75% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 21/05 | -7,50% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 21/05 | 1,14% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,32% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,19% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 21/05 | -1,31% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | -6,41% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 21/05 | -7,25% |
| 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 | 21/05 | -5,96% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 2,89% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 21/05 | -4,85% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 21/05 | 0,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 21/05 | -6,78% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 21/05 | -7,93% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 21/05 | -3,73% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 0,95% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,24% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -0,26% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,15% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,36% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | -6,50% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 21/05 | -7,83% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 21/05 | -6,58% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 21/05 | -7,93% |
| 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 | 21/05 | -9,09% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 21/05 | -1,75% |
| *** PIMCO STOCKSPLUS E USD CAP | 21/05 | -9,17% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,44% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 21/05 | -8,85% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 21/05 | -9,91% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 21/05 | -8,99% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 21/05 | 2,49% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 21/05 | 1,23% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 21/05 | -4,60% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 21/05 | -5,72% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 2,79% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | 0,80% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 21/05 | -7,00% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 21/05 | 0,27% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/05 | 0,58% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 21/05 | -2,39% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 21/05 | -7,13% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 21/05 | -7,75% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 21/05 | -6,88% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 21/05 | -7,73% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 21/05 | -7,28% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,94% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | 0,09% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -1,11% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 21/05 | -6,84% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 21/05 | -7,68% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 21/05 | 0,84% |
