** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 18/06 | 1,33% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 18/06 | 3,02% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 18/06 | 2,18% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 18/06 | 3,38% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 18/06 | 2,42% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 18/06 | 3,17% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,05% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,93% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,60% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 18/06 | 3,44% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 18/06 | 2,46% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/06 | -0,10% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/06 | 3,27% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 18/06 | 2,33% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 18/06 | 4,31% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 18/06 | 7,83% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 4,83% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 18/06 | 8,44% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 19/06 | 0,04% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 18/06 | -0,14% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 18/06 | 3,24% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 18/06 | 1,79% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/06 | 3,60% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,26% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -1,41% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,81% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,14% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | 3,69% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/06 | 1,97% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 0,10% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 3,52% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 18/06 | 1,83% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/06 | 2,92% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/06 | 1,97% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,00% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/06 | 0,21% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 3,40% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/06 | 2,18% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/06 | 1,14% |
| **** PIMCO US SHORT-TERM E USD CAP | 18/06 | 4,53% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 1,36% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 4,75% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 18/06 | 3,13% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 18/06 | 4,60% |
