*** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 24/10 | 11,30% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 24/10 | -1,88% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 24/10 | -6,26% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 24/10 | 7,54% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 24/10 | 2,42% |
| *** PIMCO INCOME INVESTOR USD CAP | 24/10 | -2,20% |
| * PIMCO INCOME INVESTOR USD DIS | 24/10 | -6,51% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 24/10 | 9,81% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 24/10 | 8,53% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 24/10 | 2,32% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 24/10 | 3,17% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 24/10 | -6,49% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 24/10 | 2,44% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 24/10 | -6,82% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 24/10 | -8,74% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/10 | -6,29% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 3,20% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 0,43% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -3,82% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 24/10 | -6,10% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 24/10 | -8,68% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 24/10 | -6,39% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 24/10 | -8,67% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/10 | 3,15% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 3,97% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 0,39% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -4,45% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 24/10 | -5,41% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 24/10 | -8,32% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 24/10 | 5,85% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 24/10 | 1,33% |
| ** PIMCO LOW DURATION INCOME E USD CAP | 24/10 | -3,77% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 6,51% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 24/10 | -0,08% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/10 | -3,00% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 24/10 | -7,04% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 24/10 | 5,27% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 5,83% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/10 | 2,17% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -2,01% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 24/10 | -3,72% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 24/10 | -6,52% |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 24/10 | -14,08% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 0,30% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 24/10 | -8,63% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 24/10 | 4,52% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/10 | -4,87% |
