**** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/06 | 0,53% |
| * PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/06 | -1,09% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/06 | 0,60% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/06 | 0,38% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 0,71% |
| ** PIMCO EURO SHORT-TERM E EUR CAP | 12/06 | 0,44% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/06 | 0,76% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | 0,08% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,55% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/06 | 1,65% |
| ** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/06 | 1,55% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/06 | 0,58% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | -1,05% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/06 | -1,91% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/06 | -1,03% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 12/06 | 0,69% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/06 | -0,14% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | -0,63% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,66% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,58% |
