* PIMCO INCOME INSTITUTIONAL USD DIS | 17/09 | -2,07% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 17/09 | -1,81% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 17/09 | -6,11% |
| **** PIMCO INCOME INVESTOR USD CAP | 17/09 | 1,71% |
| * PIMCO INCOME INVESTOR USD DIS | 17/09 | -2,40% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 17/09 | 7,30% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 17/09 | 5,91% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 17/09 | 10,29% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 17/09 | 11,09% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 17/09 | 2,22% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 17/09 | -1,55% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 17/09 | 1,89% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 17/09 | 0,42% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 17/09 | 2,49% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,94% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -0,01% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 17/09 | 2,57% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 17/09 | 0,66% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/09 | 2,28% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 17/09 | 0,65% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 17/09 | -1,97% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -1,33% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,51% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 17/09 | -5,53% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 17/09 | 2,27% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/09 | 0,27% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 17/09 | -0,27% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 17/09 | -4,08% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 17/09 | 3,29% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,34% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,43% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 17/09 | 2,91% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 17/09 | 3,97% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 17/09 | 0,26% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 17/09 | -0,68% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 17/09 | 2,95% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 2,63% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 0,43% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 3,39% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 17/09 | 1,29% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 17/09 | 21,98% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 22,44% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 17/09 | 26,77% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/09 | -1,86% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 17/09 | 1,75% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 17/09 | -0,84% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 17/09 | -1,06% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -4,34% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -1,18% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,21% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 1,67% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,60% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 2,34% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 17/09 | -0,73% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 17/09 | 2,10% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 17/09 | -0,83% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 17/09 | 12,50% |
| *** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 17/09 | 9,95% |
| **** PIMCO STOCKSPLUS E USD CAP | 17/09 | 14,15% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 17/09 | 14,72% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 10,66% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 17/09 | 14,89% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/09 | 12,64% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 17/09 | 14,60% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 17/09 | 3,54% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 17/09 | 0,12% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 17/09 | 7,07% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 17/09 | 3,54% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 4,21% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 7,19% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 17/09 | 4,26% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | -2,50% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 17/09 | 1,01% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/09 | -6,00% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 17/09 | -2,80% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 17/09 | -0,34% |
| *** PIMCO TOTAL RETURN BOND E USD CAP | 17/09 | 0,75% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 17/09 | -0,99% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 17/09 | 1,27% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 17/09 | -0,84% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/09 | 1,29% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,21% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -4,31% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -1,51% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/09 | 1,39% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 17/09 | -0,78% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -2,38% |
| **** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 17/09 | 1,14% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 17/09 | -0,86% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 17/09 | 5,42% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 17/09 | 9,16% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 6,21% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 17/09 | 10,02% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 17/09 | -0,92% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 17/09 | -0,81% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 17/09 | 2,75% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 17/09 | -0,16% |
