**** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 28/04 | 1,50% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 28/04 | 0,09% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 28/04 | 0,17% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 28/04 | 1,39% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,31% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 28/04 | 0,86% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/04 | -0,35% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 28/04 | -0,42% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 28/04 | 0,79% |
| *** PIMCO DYNAMIC BOND E USD CAP | 28/04 | 0,83% |
| ** PIMCO DYNAMIC BOND E USD DIS | 28/04 | 0,11% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | 0,71% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,14% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 28/04 | 1,08% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -0,26% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 28/04 | 0,88% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 28/04 | 0,79% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 28/04 | 1,00% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 28/04 | 1,13% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 28/04 | -0,71% |
