***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/06 | 12,52% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 15/06 | 11,37% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 15/06 | 12,33% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 15/06 | 4,16% |
| * PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 15/06 | 2,10% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 15/06 | 6,20% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 15/06 | 3,99% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 4,58% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | -0,17% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/06 | 1,95% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/06 | -0,32% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 15/06 | -0,33% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 15/06 | 0,78% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 15/06 | 1,76% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 15/06 | 0,98% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/06 | 2,08% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 15/06 | 1,13% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/06 | 2,11% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,05% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,93% |
