* PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/03 | 1,87% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/03 | 2,49% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/03 | 1,76% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/03 | -1,44% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/03 | -3,11% |
| ***** PIMCO STOCKSPLUS E USD CAP | 12/03 | -1,02% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -2,93% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/03 | -0,84% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/03 | -0,85% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 12/03 | -0,91% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/03 | 1,23% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/03 | 1,28% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 12/03 | 3,27% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 12/03 | 3,24% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 1,40% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,67% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/03 | 1,43% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 12/03 | 1,95% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/03 | -0,77% |
