*** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 04/06 | 2,37% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 2,85% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 04/06 | 0,55% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 04/06 | -2,84% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 04/06 | -5,53% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 04/06 | -7,63% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 04/06 | 2,72% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 04/06 | -5,64% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 04/06 | -7,63% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 04/06 | 2,35% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/06 | 2,17% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 2,69% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/06 | 2,12% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/06 | 2,00% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/06 | 1,22% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 04/06 | 7,36% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 04/06 | -0,89% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 04/06 | -5,63% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 04/06 | 4,62% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 04/06 | -3,71% |
