** PIMCO STRATEGIC INCOME E USD INCOME II | 22/01 | 0,22% |
| *** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,68% |
| * PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/01 | 0,18% |
| ** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 22/01 | -0,34% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 22/01 | -0,51% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 22/01 | 0,06% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 22/01 | 0,35% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 22/01 | -0,37% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 22/01 | -0,34% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/01 | -0,32% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 22/01 | -0,41% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,10% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 0,09% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -1,59% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 22/01 | -0,39% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 22/01 | -0,33% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 22/01 | -0,32% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 22/01 | 0,11% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 22/01 | -0,31% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 22/01 | -0,32% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 22/01 | -2,18% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 22/01 | -2,65% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | -2,16% |
| *** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 22/01 | -2,52% |
| * PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 22/01 | -1,74% |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 22/01 | 0,93% |
| **** PIMCO US HIGH YIELD BOND E USD CAP | 22/01 | 0,51% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 22/01 | 0,51% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 22/01 | 0,52% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,97% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 1,01% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | -0,75% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/01 | -0,80% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 22/01 | 0,55% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 22/01 | 0,58% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/01 | 0,98% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 22/01 | 0,51% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 22/01 | 0,57% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 22/01 | -0,31% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 22/01 | -0,29% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,20% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 22/01 | -1,70% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 22/01 | -0,27% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 22/01 | -0,29% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 22/01 | 0,19% |
| ** PIMCO US SHORT-TERM E USD CAP | 22/01 | -0,19% |
| * PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/01 | 0,28% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 22/01 | -0,21% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 22/01 | -0,22% |
