**** PIMCO US HIGH YIELD BOND E USD CAP | 13/06 | -7,38% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 13/06 | -8,73% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/06 | -7,10% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 2,22% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/06 | 0,60% |
| *** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/06 | 0,50% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/06 | -1,14% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/06 | -7,01% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/06 | -8,46% |
| ** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/06 | 2,09% |
| **** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/06 | -7,17% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 13/06 | -8,65% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/06 | -7,41% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 13/06 | -8,24% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 2,22% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 13/06 | -0,73% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/06 | -7,09% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 13/06 | -8,11% |
| * PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/06 | 1,07% |
| *** PIMCO US SHORT-TERM E USD CAP | 13/06 | -7,99% |
