** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 05/10 | 4,64% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 05/10 | 1,73% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 05/10 | 4,37% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 05/10 | 1,81% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 05/10 | -3,06% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -2,30% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 1,87% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 05/10 | -6,36% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/10 | 3,80% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/10 | 0,73% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 05/10 | -1,62% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 05/10 | -5,88% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 05/10 | 4,55% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -0,93% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -5,15% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 05/10 | 3,66% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 05/10 | 5,25% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/10 | 1,02% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 05/10 | -2,15% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 05/10 | 4,17% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,59% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 2,59% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -0,75% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 05/10 | 4,49% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/10 | 1,24% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 05/10 | 18,25% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 17,76% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/10 | 25,05% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 05/10 | -3,73% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 05/10 | 2,29% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 05/10 | -0,63% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 05/10 | -2,37% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/10 | -4,73% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -3,08% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -6,51% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 1,16% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -2,55% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 05/10 | 2,96% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 05/10 | -0,63% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/10 | 2,69% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 05/10 | -0,63% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/10 | 10,74% |
| **** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/10 | 11,44% |
| *** PIMCO STOCKSPLUS E USD CAP | 05/10 | 18,64% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 05/10 | 19,30% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 12,21% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/10 | 19,45% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/10 | 15,96% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 05/10 | 19,14% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 05/10 | 0,95% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 05/10 | -2,68% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 05/10 | 6,91% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 05/10 | 2,93% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 1,65% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 5,97% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 05/10 | 3,79% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/10 | -5,17% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 05/10 | 0,79% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 05/10 | -7,26% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 05/10 | -5,49% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/10 | -1,10% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 05/10 | 0,48% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 05/10 | -2,04% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 05/10 | 1,03% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 05/10 | -2,08% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/10 | 1,09% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -4,83% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,95% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,91% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/10 | 1,17% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/10 | -2,06% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 05/10 | -5,05% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/10 | 0,89% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 05/10 | -2,09% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 05/10 | 6,97% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 05/10 | 13,60% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 7,88% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/10 | 14,56% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 05/10 | -2,48% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 05/10 | -2,91% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 05/10 | 3,16% |
| * PIMCO US HIGH YIELD BOND E USD DIS | 05/10 | -1,21% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/10 | 3,73% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -2,29% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/10 | -7,26% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 1,91% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/10 | -3,26% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/10 | 3,86% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/10 | -1,27% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/10 | -2,53% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 05/10 | 3,60% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 05/10 | -1,31% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/10 | 0,31% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 05/10 | -2,48% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -4,92% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 05/10 | -4,67% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 05/10 | 1,04% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/10 | -2,48% |
