**** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/12 | -3,51% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 7,34% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 3,31% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | 0,39% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/12 | -3,18% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/12 | -6,85% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 30/12 | 6,97% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/12 | -3,50% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/12 | -6,86% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 30/12 | -1,09% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 30/12 | -10,73% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 0,00% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 30/12 | -9,63% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 30/12 | 3,41% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/12 | 5,74% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 30/12 | -4,65% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 30/12 | -9,90% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 30/12 | -3,96% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 6,65% |
