*** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,69% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 05/03 | 1,41% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 05/03 | 1,43% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 05/03 | 1,38% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 05/03 | 1,43% |
| 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 | 05/03 | -0,20% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,00% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,67% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/03 | 1,50% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/03 | 1,55% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 05/03 | 0,09% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 05/03 | -0,96% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 05/03 | 1,53% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,25% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 05/03 | 1,88% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 05/03 | 1,65% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/03 | 0,84% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 05/03 | 0,10% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,83% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,86% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 05/03 | 1,58% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/03 | 1,70% |
| 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 | 05/03 | 16,46% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 15,06% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/03 | 16,74% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 05/03 | 0,98% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 05/03 | 2,47% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 05/03 | 1,79% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 05/03 | 2,75% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/03 | 3,57% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,18% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,38% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,83% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,05% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 05/03 | 2,60% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 05/03 | 1,89% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/03 | 2,51% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 05/03 | 1,79% |
| 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 | 05/03 | 0,76% |
