* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | 0,33% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 1,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -1,08% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 10/04 | 1,20% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 10/04 | 1,05% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 10/04 | 1,22% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 10/04 | 0,28% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 10/04 | 1,14% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 10/04 | 1,13% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,24% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/04 | -1,84% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 10/04 | -0,93% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 10/04 | -0,35% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 10/04 | -2,10% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 10/04 | -1,32% |
| **** PIMCO INCOME E USD CAP | 10/04 | 0,50% |
| * PIMCO INCOME E USD DIS | 10/04 | -1,01% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 10/04 | 0,77% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 10/04 | -0,82% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 10/04 | 12,34% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 10/04 | -2,23% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,06% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -1,72% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 0,57% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 10/04 | 6,91% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 10/04 | 0,73% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 10/04 | -0,75% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 10/04 | -0,16% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 10/04 | -1,86% |
| **** PIMCO INCOME INVESTOR USD CAP | 10/04 | 0,71% |
| * PIMCO INCOME INVESTOR USD DIS | 10/04 | -0,91% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 10/04 | 6,19% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 10/04 | 6,22% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 10/04 | 6,90% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 10/04 | 7,22% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 10/04 | 0,52% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/04 | -0,36% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 10/04 | 0,41% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 10/04 | -0,33% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 10/04 | 0,63% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,19% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,48% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 10/04 | 0,61% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/04 | -0,25% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 10/04 | 0,51% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/04 | -0,25% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 10/04 | -0,69% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,44% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 0,26% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 10/04 | 0,48% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/04 | -0,48% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 10/04 | -0,09% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 10/04 | -1,56% |
| **** PIMCO LOW DURATION INCOME E USD CAP | 10/04 | 0,72% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,17% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 10/04 | 1,25% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 10/04 | 0,99% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/04 | -0,35% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 10/04 | 0,00% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,27% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 0,81% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | -0,13% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 10/04 | 0,99% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 10/04 | 0,15% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 10/04 | 13,13% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 14,33% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 10/04 | 15,28% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/04 | 0,59% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 10/04 | 1,41% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 10/04 | 0,55% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 10/04 | 0,20% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/04 | 0,99% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 0,91% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/04 | -0,38% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | 1,56% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/04 | 0,29% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 10/04 | 1,70% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 10/04 | 0,55% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 10/04 | 1,54% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 10/04 | 0,55% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 10/04 | -0,23% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 10/04 | -1,14% |
| ***** PIMCO STOCKSPLUS E USD CAP | 10/04 | -0,19% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -0,91% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 10/04 | 0,07% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 10/04 | -0,95% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 10/04 | -0,03% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 10/04 | 2,32% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 10/04 | 1,17% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 10/04 | 3,14% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 10/04 | 1,99% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | 2,56% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 10/04 | -0,25% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 10/04 | 0,56% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/04 | -0,28% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 10/04 | -0,44% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 10/04 | 0,61% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 10/04 | 0,47% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 10/04 | -0,34% |
