*** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -0,09% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,43% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | 3,34% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 18/06 | 2,31% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 18/06 | 0,27% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 18/06 | -2,16% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 18/06 | 3,71% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,76% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/06 | 2,52% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 18/06 | 4,16% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 18/06 | 1,83% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/06 | 0,29% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,62% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,15% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 1,23% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,02% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/06 | 3,10% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/06 | 14,56% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 13,16% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 18/06 | 16,89% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 18/06 | 0,20% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 18/06 | 3,53% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 18/06 | 1,97% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 18/06 | 0,01% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,64% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,63% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -1,28% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,19% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,14% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,00% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 18/06 | 2,08% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/06 | 3,75% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 18/06 | 1,97% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 18/06 | 12,52% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 18/06 | 8,81% |
| ***** PIMCO STOCKSPLUS E USD CAP | 18/06 | 12,69% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 9,28% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 18/06 | 13,18% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/06 | 12,01% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 18/06 | 12,99% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 18/06 | 3,68% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 18/06 | 1,63% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 18/06 | 6,97% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 18/06 | 4,72% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 4,09% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | -0,17% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 18/06 | 3,22% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 18/06 | -0,39% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 18/06 | -0,38% |
