* PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 12/06 | 1,09% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/06 | -0,49% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,09% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,82% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | 2,40% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/06 | 1,38% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 12/06 | 0,36% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 12/06 | -2,04% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 12/06 | 2,76% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,76% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 12/06 | 2,11% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/06 | 3,20% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 12/06 | 0,89% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/06 | 0,49% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,80% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,62% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,62% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 3,14% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/06 | 2,25% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 12/06 | 16,72% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 16,37% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/06 | 19,10% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/06 | 0,20% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/06 | 2,58% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/06 | 1,04% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | 0,06% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,65% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,63% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,28% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,59% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,53% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 3,05% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/06 | 1,15% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/06 | 2,80% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/06 | 1,04% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/06 | 10,39% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/06 | 7,72% |
| ***** PIMCO STOCKSPLUS E USD CAP | 12/06 | 10,50% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 8,15% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/06 | 10,95% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/06 | 9,81% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 12/06 | 10,77% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/06 | 4,09% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/06 | 1,98% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 12/06 | 6,45% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 12/06 | 4,25% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 4,45% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | -0,33% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/06 | 2,08% |
