**** PIMCO INCOME INSTITUTIONAL USD CAP | 15/06 | 2,65% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 15/06 | 0,05% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/06 | 0,39% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 15/06 | -2,39% |
| **** PIMCO INCOME INVESTOR USD CAP | 15/06 | 2,49% |
| * PIMCO INCOME INVESTOR USD DIS | 15/06 | -0,12% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/06 | 6,19% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/06 | 6,22% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 15/06 | 7,94% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 15/06 | 8,39% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 15/06 | 1,67% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 15/06 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 15/06 | 1,45% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 15/06 | 0,76% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/06 | 1,83% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | -0,19% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,57% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/06 | 1,85% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 15/06 | 0,94% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/06 | 1,71% |
