** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 17/06 | -7,28% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/06 | 1,16% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 17/06 | 2,27% |
| * PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 17/06 | -2,17% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 17/06 | -7,43% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 17/06 | -8,06% |
| ** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 17/06 | -7,13% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 17/06 | -7,94% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/06 | -6,99% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 2,71% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 1,83% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | -0,13% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/06 | -7,03% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 17/06 | -7,91% |
| * PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 17/06 | 2,59% |
| ** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 17/06 | -7,17% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 17/06 | -7,94% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 17/06 | -10,69% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 17/06 | -19,14% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | -10,21% |
