***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/10 | 4,29% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 24/10 | 0,97% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 24/10 | 3,96% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 24/10 | 9,43% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/10 | 5,41% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 24/10 | 0,28% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 24/10 | -3,47% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 10,22% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/10 | 7,10% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 24/10 | -2,64% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/10 | 6,49% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/10 | 6,64% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 24/10 | 0,09% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 24/10 | -2,95% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 24/10 | -5,03% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 24/10 | -2,37% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 24/10 | -5,07% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 24/10 | -2,66% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 7,43% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 4,45% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | 0,92% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 24/10 | -2,23% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 24/10 | -5,03% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 24/10 | 7,18% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 24/10 | -2,48% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 24/10 | -4,99% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 24/10 | -3,82% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/10 | -12,53% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | -3,04% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 24/10 | -11,66% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/10 | 2,75% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 24/10 | 4,92% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 24/10 | -4,57% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 24/10 | -8,59% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 24/10 | -4,01% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 5,65% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 0,71% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 2,04% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -2,98% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/10 | -3,88% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/10 | -8,45% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/10 | 5,41% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 24/10 | -4,16% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 24/10 | -8,58% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 24/10 | -3,18% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 24/10 | -5,72% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 7,15% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 24/10 | -0,27% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 24/10 | -2,52% |
