***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,61% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 22/04 | -8,34% |
| ** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/04 | 0,92% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 22/04 | -8,20% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 22/04 | -9,07% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 22/04 | -4,76% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 1,42% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,24% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | 0,13% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | -1,73% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | -2,85% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 22/04 | -7,99% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 22/04 | -8,97% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 22/04 | -8,07% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 22/04 | -8,97% |
| 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 | 22/04 | -19,09% |
| ** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 22/04 | -11,21% |
| *** PIMCO STOCKSPLUS E USD CAP | 22/04 | -19,18% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | -11,01% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 22/04 | -18,96% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 22/04 | -19,91% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 22/04 | -19,05% |
| *** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 22/04 | 1,13% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 22/04 | -0,12% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 22/04 | -7,30% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 22/04 | -8,42% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,36% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/04 | 1,33% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 22/04 | -8,00% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 22/04 | 1,38% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 22/04 | 1,11% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 22/04 | -4,59% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 22/04 | -8,08% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 22/04 | -8,76% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/04 | -7,87% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 22/04 | -8,68% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 22/04 | -8,14% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,38% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | 0,52% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | -2,48% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 22/04 | -7,84% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 22/04 | -8,69% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 22/04 | 1,32% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 22/04 | -7,93% |
