* PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -2,03% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 8,85% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 30/10 | -1,65% |
| ***** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 30/10 | -7,30% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 30/10 | 7,06% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 30/10 | 1,70% |
| *** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 30/10 | 3,06% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 30/10 | -2,34% |
| ***** PIMCO INCOME INVESTOR USD CAP | 30/10 | 6,73% |
| ** PIMCO INCOME INVESTOR USD DIS | 30/10 | 1,42% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 30/10 | 5,26% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 30/10 | 3,37% |
| ***** PIMCO INFLATION MULTI-ASSET E USD CAP | 30/10 | 8,26% |
| ***** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 30/10 | 9,01% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 30/10 | 5,74% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 30/10 | 1,87% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 30/10 | 5,43% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 30/10 | 3,26% |
| *** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 30/10 | 6,08% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 2,60% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -0,14% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 5,10% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 30/10 | 6,23% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 30/10 | 3,29% |
| *** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 30/10 | 5,91% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 30/10 | 3,30% |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/10 | 2,30% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,15% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 0,11% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 8,53% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 2,39% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/10 | 6,75% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/10 | 3,66% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/10 | 3,59% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 30/10 | -0,83% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 30/10 | 7,35% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,47% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | 6,17% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 30/10 | 8,15% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 30/10 | 3,63% |
| ** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 30/10 | 4,23% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 4,78% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 10,47% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 30/10 | 7,05% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 30/10 | 8,53% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 30/10 | 6,11% |
| 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 | 30/10 | 25,56% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 26,16% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 30/10 | 30,57% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 30/10 | 3,09% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 30/10 | 6,71% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 30/10 | 2,97% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | 1,59% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | 0,23% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,80% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -0,77% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 9,40% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 4,67% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 30/10 | 7,51% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 30/10 | 2,85% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/10 | 7,20% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 30/10 | 2,85% |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/10 | 26,12% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 30/10 | 20,66% |
| *** PIMCO STOCKSPLUS E USD CAP | 30/10 | 24,90% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 21,59% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/10 | 25,83% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 30/10 | 21,84% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 30/10 | 25,46% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 30/10 | 6,07% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 30/10 | 1,60% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 30/10 | 9,16% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 30/10 | 4,77% |
| *** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 6,84% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/10 | 1,43% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 30/10 | 5,05% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 30/10 | -2,59% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 30/10 | 1,05% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 30/10 | 2,67% |
| * PIMCO TOTAL RETURN BOND E USD CAP | 30/10 | 4,67% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 30/10 | 2,62% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 30/10 | 5,30% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 30/10 | 2,61% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 1,84% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | -0,85% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 4,30% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/10 | 5,00% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/10 | 5,50% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/10 | 2,71% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 30/10 | 1,49% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/10 | 5,16% |
