* PIMCO STRATEGIC INCOME E USD INCOME II | 13/01 | 1,71% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,98% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/01 | 0,42% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 13/01 | 1,31% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 13/01 | 0,39% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/01 | 0,38% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/01 | 1,04% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 13/01 | 1,31% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 13/01 | 1,24% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 13/01 | 1,31% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 13/01 | 1,35% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 13/01 | 1,29% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,41% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,42% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,23% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 13/01 | 1,32% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 13/01 | 1,34% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,45% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 13/01 | 1,31% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 13/01 | 1,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 13/01 | 2,21% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 13/01 | 3,16% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 2,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 13/01 | 3,15% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 13/01 | 2,05% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/01 | 0,32% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 13/01 | 1,18% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 13/01 | 1,23% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/01 | 1,20% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,32% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/01 | 0,30% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 1,16% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/01 | 1,22% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/01 | 1,21% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/01 | 1,15% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/01 | 0,33% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/01 | 1,18% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 13/01 | 1,23% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/01 | 1,12% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 13/01 | 1,15% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,28% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 13/01 | 1,14% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/01 | 1,22% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 13/01 | 1,27% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/01 | 0,19% |
| **** PIMCO US SHORT-TERM E USD CAP | 13/01 | 1,06% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 13/01 | 0,18% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 13/01 | 1,05% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 13/01 | 1,12% |
