** PICTET - WATER R USD | 28/04 | -0,18% |
| ND PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| ND PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 28/04 | 1,07% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 28/04 | -0,37% |
| **** PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 28/04 | 1,01% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 28/04 | -0,47% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 28/04 | 0,40% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 28/04 | 0,65% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/04 | 2,21% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 28/04 | 0,74% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 1,41% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 28/04 | -0,37% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 1,40% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,47% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,59% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,63% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | 0,57% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/04 | 2,57% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 28/04 | 0,74% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 28/04 | 1,10% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,04% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,14% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 28/04 | 0,12% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 28/04 | 5,10% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/04 | 3,84% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 28/04 | 6,25% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 28/04 | 5,17% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 5,47% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 28/04 | 6,67% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 28/04 | 6,55% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | 0,10% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 28/04 | 1,34% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 28/04 | 0,00% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 28/04 | 1,17% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 0,31% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,29% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,98% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,06% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 28/04 | 1,53% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 28/04 | 0,24% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 28/04 | 0,20% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 28/04 | 1,40% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/04 | 0,15% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 28/04 | -0,96% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | -0,52% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,71% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,50% |
