**** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 26/02 | 1,10% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 26/02 | 1,18% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 26/02 | 1,38% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 26/02 | 1,03% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/02 | 1,01% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 26/02 | 0,67% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 26/02 | 2,44% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/02 | 0,92% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 26/02 | 1,27% |
| *** PIMCO DYNAMIC BOND E USD CAP | 26/02 | 0,65% |
| ** PIMCO DYNAMIC BOND E USD DIS | 26/02 | 0,63% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/02 | 0,65% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | 1,08% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 26/02 | 0,76% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 26/02 | 1,03% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 26/02 | 0,66% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 26/02 | 3,32% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 26/02 | 3,20% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 26/02 | 3,50% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 26/02 | 3,42% |
