** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 0,00% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/01 | 1,26% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 13/01 | 1,33% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 13/01 | 0,18% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 13/01 | 0,24% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 13/01 | 1,06% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,25% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/01 | 0,91% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/01 | 1,12% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/01 | 1,21% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/01 | 0,39% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,35% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,16% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,17% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 13/01 | 1,19% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/01 | 1,30% |
| 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 | 13/01 | 3,50% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 2,63% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 13/01 | 3,54% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/01 | 0,39% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 13/01 | 1,24% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/01 | 1,26% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 13/01 | -0,16% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/01 | 0,43% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,45% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,38% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,25% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,22% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 13/01 | 1,28% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/01 | 1,36% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/01 | 1,23% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/01 | 1,26% |
| 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 | 13/01 | 2,63% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 13/01 | 1,75% |
| ***** PIMCO STOCKSPLUS E USD CAP | 13/01 | 2,64% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 1,79% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 13/01 | 2,68% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 13/01 | 2,66% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 13/01 | 2,66% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 13/01 | 1,02% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/01 | 1,05% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 13/01 | 1,74% |
