***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 24/12 | 15,57% |
| ***** PIMCO STOCKSPLUS E USD CAP | 24/12 | 4,09% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 16,57% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/12 | 5,05% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 24/12 | 1,69% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 24/12 | 4,65% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 24/12 | 10,78% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/12 | 6,76% |
| ** PIMCO STRATEGIC INCOME E USD CAP | 24/12 | 0,40% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 24/12 | -3,42% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 11,79% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 6,75% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 24/12 | -4,02% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/12 | 5,34% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/12 | 6,29% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 24/12 | -0,69% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 24/12 | -4,39% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 24/12 | -6,44% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 24/12 | -3,68% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 24/12 | -6,29% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 24/12 | -3,77% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,24% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 4,27% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 1,00% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 24/12 | -3,54% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 24/12 | -6,27% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 6,92% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 24/12 | -3,84% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 24/12 | -6,34% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 24/12 | -1,74% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/12 | -11,53% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | -0,69% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 24/12 | -10,53% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/12 | 2,98% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 5,63% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 24/12 | -5,01% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 24/12 | -9,03% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 24/12 | -4,33% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,56% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,51% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 3,20% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,79% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/12 | -4,15% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -8,74% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 6,21% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 24/12 | -4,49% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 24/12 | -8,85% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 24/12 | -4,98% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 24/12 | -7,52% |
