** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | 1,79% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 26/02 | 1,29% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 26/02 | 0,43% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 26/02 | 1,50% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 26/02 | 1,22% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 26/02 | 0,43% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 26/02 | 1,07% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | 2,81% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,22% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | 1,27% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/02 | 1,61% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | 1,69% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | 2,64% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 26/02 | 2,43% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 26/02 | 1,03% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 26/02 | 9,72% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 26/02 | 9,79% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 26/02 | 9,94% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 9,85% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 26/02 | 9,88% |
