***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 7,63% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | 4,35% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 25/08 | -6,20% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 25/08 | 2,73% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 25/08 | 3,96% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 25/08 | -1,81% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 25/08 | -6,45% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 25/08 | -7,83% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 25/08 | -6,00% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 25/08 | -7,70% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 25/08 | -6,14% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 4,63% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | 2,70% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -0,40% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 25/08 | -5,89% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 25/08 | -7,68% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 25/08 | 4,38% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 25/08 | -6,09% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 25/08 | -7,73% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 25/08 | -7,52% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 25/08 | -16,89% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | -6,97% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 25/08 | -16,18% |
| ** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 22/08 | -1,47% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 25/08 | 3,74% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 25/08 | -6,69% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 25/08 | -9,25% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 25/08 | -6,25% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 4,34% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/08 | 1,11% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 1,20% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -2,12% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/08 | -6,14% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/08 | -9,12% |
| ***** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/08 | 4,12% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 25/08 | -6,37% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 25/08 | -9,24% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 25/08 | -6,56% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 25/08 | -8,20% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 4,53% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 25/08 | -1,12% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 25/08 | -6,01% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 25/08 | -8,05% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 25/08 | 1,66% |
| *** PIMCO US SHORT-TERM E USD CAP | 25/08 | -8,57% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 1,86% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 25/08 | -8,33% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 25/08 | -10,66% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 25/08 | -8,51% |
