** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 10/07 | -8,64% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/07 | -10,40% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 10/07 | -8,83% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/07 | -10,30% |
| 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 | 10/07 | 1,93% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,40% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,54% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -4,41% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 10/07 | -8,25% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/07 | -10,08% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 10/07 | 3,55% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 10/07 | 0,60% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 10/07 | -7,25% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,98% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 10/07 | -1,67% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 10/07 | -6,76% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/07 | -9,41% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 10/07 | 2,69% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,01% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,03% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 10/07 | -3,08% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | -7,68% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 10/07 | -9,46% |
| 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 | 10/07 | -11,27% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,67% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 10/07 | -7,84% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/07 | 2,46% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 10/07 | -8,15% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 10/07 | -9,90% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | -3,86% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 2,64% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 2,96% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,65% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,01% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | -2,29% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | -7,79% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 10/07 | -9,80% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 10/07 | -7,92% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 10/07 | -9,90% |
| 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 | 10/07 | -4,42% |
| **** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 10/07 | 5,46% |
