*** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 29/12 | -2,30% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 29/12 | -6,76% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 29/12 | 8,15% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 29/12 | -2,60% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 29/12 | -6,82% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 29/12 | 4,58% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 4,53% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 5,48% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 3,30% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 2,33% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | 0,03% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/12 | 11,66% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 29/12 | -1,36% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/12 | -4,89% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 29/12 | 14,79% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 29/12 | 3,62% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 29/12 | 4,18% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 15,74% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 29/12 | 4,54% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 29/12 | 4,13% |
