***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/03 | -0,66% |
| ***** PIMCO STOCKSPLUS E USD CAP | 05/03 | 0,79% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | -0,52% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/03 | 0,95% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/03 | 0,94% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 05/03 | 0,88% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 05/03 | 2,38% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 05/03 | 2,45% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 05/03 | 3,79% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 05/03 | 3,79% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 2,50% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/03 | 0,50% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 05/03 | 1,99% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 05/03 | 2,88% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 05/03 | 0,44% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/03 | 2,10% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 05/03 | 1,91% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 05/03 | 1,90% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 05/03 | 2,05% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 05/03 | 2,08% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/03 | 2,31% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 0,60% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,59% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,28% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/03 | 2,04% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/03 | 2,10% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 05/03 | 0,54% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/03 | 2,01% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 05/03 | 1,96% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 05/03 | 2,99% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 05/03 | 4,60% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 3,15% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/03 | 4,80% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 05/03 | 0,31% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 05/03 | -0,25% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 05/03 | 1,19% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 05/03 | 1,24% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/03 | 1,31% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | -0,09% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | -0,10% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,58% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,59% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/03 | 1,35% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/03 | 1,36% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/03 | -0,16% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 05/03 | 1,28% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 05/03 | 1,27% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/03 | 1,82% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 05/03 | 1,79% |
