*** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/12 | -6,03% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/12 | -9,81% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/12 | 6,42% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 30/12 | 0,48% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 30/12 | -4,06% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 7,41% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 30/12 | 0,54% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 30/12 | -3,14% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 30/12 | -8,36% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 30/12 | 5,58% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 6,30% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,14% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -2,05% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 30/12 | -4,14% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 30/12 | -7,84% |
| 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 | 30/12 | -12,95% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,49% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 30/12 | -5,62% |
