**** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/07 | 3,96% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 15/07 | -6,57% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/07 | -8,77% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/07 | 2,46% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/07 | 2,95% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 2,90% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | 1,65% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | -0,54% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/07 | -2,11% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/07 | 4,58% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/07 | -2,43% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 15/07 | -7,37% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/07 | 6,63% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 15/07 | -3,95% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 15/07 | -3,42% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 7,06% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 15/07 | -3,52% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 15/07 | -3,74% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/07 | 1,66% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/07 | -8,45% |
