| PICTET - STRATEGIC CREDIT P USD | 08/05 | · |
| PICTET TR - ATLAS TITAN HI USD | 08/05 | · |
| PICTET TR - ATLAS TITAN HP USD | 08/05 | · |
| PICTET TR - ATLAS TITAN I EUR | 08/05 | · |
| PICTET TR - ATLAS TITAN P EUR | 08/05 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 08/05 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/05 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 09/05 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/05 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 09/05 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 09/05 | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/05 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 09/05 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 09/05 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 09/05 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 09/05 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 09/05 | · |
| PIMCO ESG INCOME E USD CAP | 09/05 | · |
| PIMCO ESG INCOME E USD DIS | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 09/05 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 09/05 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 09/05 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/05 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 09/05 | · |
