***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 30/12 | 15,02% |
| ***** PIMCO STOCKSPLUS E USD CAP | 30/12 | 3,88% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 16,02% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 30/12 | 4,84% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 30/12 | 0,48% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 30/12 | 4,44% |
| **** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 30/12 | 10,94% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 30/12 | 5,53% |
| **** PIMCO STRATEGIC INCOME E USD CAP | 30/12 | 0,77% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 30/12 | -4,19% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 11,93% |
| **** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/12 | 6,84% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 30/12 | -3,68% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 30/12 | 5,23% |
| **** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 30/12 | 6,35% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 30/12 | -0,35% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 30/12 | -4,05% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 30/12 | -6,83% |
| **** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 30/12 | -3,34% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 30/12 | -6,92% |
