*** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,61% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,52% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/01 | 1,62% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 13/01 | 1,46% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/01 | 1,65% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 13/01 | 0,73% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 13/01 | 1,64% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 13/01 | 1,63% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 13/01 | 0,39% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 13/01 | 1,21% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 13/01 | 0,35% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 13/01 | 0,26% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 13/01 | 0,44% |
| *** PIMCO INCOME E USD CAP | 13/01 | 1,22% |
| * PIMCO INCOME E USD DIS | 13/01 | 1,24% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 13/01 | 1,26% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 13/01 | 1,25% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 13/01 | 3,46% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/01 | -0,09% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,37% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,34% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,15% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 13/01 | 1,16% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 13/01 | 1,23% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 13/01 | 1,19% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 13/01 | 0,39% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 13/01 | 0,40% |
| *** PIMCO INCOME INVESTOR USD CAP | 13/01 | 1,26% |
| * PIMCO INCOME INVESTOR USD DIS | 13/01 | 1,24% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/01 | 2,59% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 13/01 | 2,53% |
| ** PIMCO INFLATION MULTI-ASSET E USD CAP | 13/01 | 3,27% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 13/01 | 3,29% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/01 | 0,89% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 13/01 | 0,00% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 13/01 | 0,90% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 13/01 | 0,92% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 13/01 | 0,90% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,00% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 0,87% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 13/01 | 0,88% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 13/01 | 0,92% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/01 | 0,88% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 13/01 | 0,92% |
| 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 | 13/01 | 0,30% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,35% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,16% |
