* PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 08/10 | 2,18% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 08/10 | -2,96% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,30% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 1,98% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 08/10 | -5,81% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/10 | 4,12% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 08/10 | 1,00% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 08/10 | -1,26% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 08/10 | -5,52% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 08/10 | 5,12% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -0,59% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -4,83% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 08/10 | 4,03% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 08/10 | 5,80% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 08/10 | 1,59% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | -1,66% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 08/10 | 4,78% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,15% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 3,11% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -0,21% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 5,20% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 08/10 | 1,90% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 08/10 | 19,10% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 18,35% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 08/10 | 25,93% |
| ** 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% |
