** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | -3,33% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 08/10 | 2,88% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 08/10 | -0,02% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 08/10 | -1,81% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -4,58% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,62% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -6,13% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 1,60% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,17% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 3,61% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 08/10 | -0,02% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 08/10 | 3,28% |
| * PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 08/10 | -0,13% |
| ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/10 | 9,42% |
| **** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 08/10 | 11,35% |
| *** PIMCO STOCKSPLUS E USD CAP | 08/10 | 18,76% |
| ND PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 08/10 | 19,22% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 12,12% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 08/10 | 19,60% |
| ** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 08/10 | 16,11% |
| **** PIMCO STOCKSPLUS INVESTOR USD CAP | 08/10 | 19,27% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 08/10 | 1,50% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 08/10 | -2,22% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 08/10 | 7,68% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 08/10 | 3,71% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 2,20% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 6,63% |
| ND PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 08/10 | 4,45% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -4,58% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 08/10 | 1,60% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 08/10 | -6,83% |
| *** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 08/10 | -4,94% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 08/10 | -0,49% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 08/10 | 1,30% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 08/10 | -1,27% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 08/10 | 1,85% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 08/10 | -1,27% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 08/10 | 1,74% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -4,23% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -7,36% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -3,29% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/10 | 2,00% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 08/10 | -1,23% |
| **** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -4,45% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 08/10 | 1,73% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 08/10 | -1,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 08/10 | 7,52% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 08/10 | 14,47% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 8,47% |
