* PIMCO US HIGH YIELD BOND E USD DIS | 08/10 | -0,94% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 08/10 | 4,03% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,17% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -7,16% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 2,05% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -3,12% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 4,16% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | -1,00% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -2,43% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 08/10 | 3,89% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 08/10 | -1,01% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 08/10 | 1,08% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 08/10 | -1,76% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -4,36% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 08/10 | -4,13% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 08/10 | 1,85% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 08/10 | -1,75% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 08/10 | 1,52% |
| *** PIMCO US SHORT-TERM E USD CAP | 08/10 | 7,92% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
