***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/06 | 11,95% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/06 | 11,77% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,46% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/06 | 2,91% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/06 | 0,28% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 12/06 | 2,73% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,65% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,70% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,34% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -0,11% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/06 | 3,18% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/06 | 1,04% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/06 | 0,54% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/06 | 2,97% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/06 | 1,04% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 12/06 | -0,75% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | -0,41% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,41% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,15% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,49% |
