*** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/06 | -7,82% |
| 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 | 13/06 | -5,61% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 4,95% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 13/06 | -4,40% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/06 | 1,85% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 13/06 | -7,29% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/06 | -8,86% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 13/06 | -2,53% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/06 | 1,80% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 2,29% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | 0,39% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/06 | 0,57% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/06 | -1,35% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 13/06 | -7,02% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/06 | -8,76% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/06 | -7,12% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/06 | -8,76% |
| 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 | 13/06 | -7,94% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 13/06 | 0,45% |
| *** PIMCO STOCKSPLUS E USD CAP | 13/06 | -8,50% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 0,84% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 13/06 | -8,12% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 13/06 | -9,19% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 13/06 | -8,27% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 13/06 | 3,85% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/06 | 2,70% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 13/06 | -4,65% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 13/06 | -5,77% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 4,29% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/06 | 2,40% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 13/06 | -6,95% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 13/06 | 1,67% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/06 | 2,15% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/06 | -2,01% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 13/06 | -7,08% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 13/06 | -7,77% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 13/06 | -6,79% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 13/06 | -7,59% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 13/06 | -7,25% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 2,61% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | 1,66% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/06 | -0,02% |
