**** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 28/04 | 8,14% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 28/04 | 0,85% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 28/04 | -0,36% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 28/04 | 0,75% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 28/04 | 0,03% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 28/04 | 0,97% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,08% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 28/04 | 0,99% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 28/04 | 0,11% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 28/04 | 0,90% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 28/04 | 0,11% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 28/04 | -0,89% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,62% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,63% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 28/04 | 0,60% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 28/04 | -0,32% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 28/04 | 0,00% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 28/04 | -1,44% |
| **** PIMCO LOW DURATION INCOME E USD CAP | 28/04 | 1,22% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,34% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 28/04 | 1,26% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 28/04 | 1,47% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 28/04 | 0,21% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 28/04 | 0,00% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 1,34% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,32% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 1,33% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 28/04 | 0,41% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 28/04 | 13,94% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 14,84% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 28/04 | 16,12% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 28/04 | 0,49% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 28/04 | 1,76% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 28/04 | 0,82% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | 1,54% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 0,92% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,91% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -0,38% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 2,10% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | 0,86% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 28/04 | 2,05% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 28/04 | 0,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 28/04 | 1,89% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 28/04 | 0,81% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 28/04 | 4,51% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 28/04 | 3,42% |
| ***** PIMCO STOCKSPLUS E USD CAP | 28/04 | 4,80% |
