* 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% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 08/10 | 15,43% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 08/10 | -2,81% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | -2,84% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 08/10 | 3,46% |
| * PIMCO US HIGH YIELD BOND E USD DIS | 08/10 | -0,94% |
| *** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 08/10 | 4,03% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,17% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | -7,16% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 2,05% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -3,12% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 4,16% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/10 | -1,00% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -2,43% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 08/10 | 3,89% |
| * PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 08/10 | -1,01% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 08/10 | 1,08% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 08/10 | -1,76% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -4,36% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 08/10 | -4,13% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 08/10 | 1,85% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 08/10 | -1,75% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 08/10 | 1,52% |
| *** PIMCO US SHORT-TERM E USD CAP | 08/10 | 7,92% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
