** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/08 | -7,33% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/08 | -9,17% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 25/08 | 4,51% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 25/08 | 1,08% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 25/08 | -6,03% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 5,06% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 25/08 | -0,80% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 25/08 | -5,47% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 25/08 | -8,51% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/08 | 3,62% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 4,05% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 0,91% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,25% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 25/08 | -6,39% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 25/08 | -8,15% |
| 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 | 25/08 | -10,96% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 2,82% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 25/08 | -7,35% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 25/08 | 3,49% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 25/08 | -6,81% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 25/08 | -8,83% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 25/08 | -3,56% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 25/08 | 2,85% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 4,11% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | 1,42% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 1,05% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -1,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 25/08 | -6,31% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 25/08 | -8,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 25/08 | -6,52% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 25/08 | -8,83% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 25/08 | -1,23% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 25/08 | 8,01% |
| ***** PIMCO STOCKSPLUS E USD CAP | 25/08 | -2,69% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 8,62% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 25/08 | -2,10% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 25/08 | -4,24% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 25/08 | -2,36% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 25/08 | 7,01% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 25/08 | 4,30% |
| *** PIMCO STRATEGIC INCOME E USD CAP | 25/08 | -2,93% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 25/08 | -5,39% |
