*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,78% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | -1,51% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 12/06 | 0,98% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 12/06 | 2,06% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 12/06 | 19,16% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 12/06 | 22,09% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 12/06 | 22,37% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 19,60% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/06 | 22,50% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/06 | 22,25% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/06 | -1,41% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 12/06 | 0,99% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -1,00% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/06 | 1,40% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,83% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 12/06 | 1,95% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/06 | 4,45% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,42% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/06 | 4,85% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/06 | 4,72% |
