** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 12/06 | -0,49% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/06 | -0,55% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/06 | 0,80% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 12/06 | 1,90% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 12/06 | 1,07% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/06 | 2,25% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/06 | 1,27% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/06 | 2,21% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,14% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,10% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,76% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/06 | 2,32% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/06 | 1,32% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/06 | -0,25% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/06 | 2,13% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/06 | 1,20% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/06 | 3,32% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 12/06 | 5,81% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 3,84% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 12/06 | 6,36% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 12/06 | 0,35% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | -0,18% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 12/06 | 2,22% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 12/06 | 0,76% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/06 | 2,56% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,21% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,51% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,10% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,41% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/06 | 2,65% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | 0,92% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 0,07% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/06 | 2,48% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/06 | 0,90% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 12/06 | 1,78% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 12/06 | 0,82% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,19% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/06 | 0,34% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | 2,21% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 12/06 | 1,03% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 12/06 | 1,14% |
| **** PIMCO US SHORT-TERM E USD CAP | 12/06 | 3,49% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,27% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/06 | 3,71% |
