*** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 07/10 | 2,78% |
| ** PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 07/10 | 28,74% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 07/10 | 37,15% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 07/10 | 37,79% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 07/10 | 21,50% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 29,55% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 07/10 | 38,17% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 07/10 | 37,72% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 07/10 | -5,39% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 07/10 | 0,78% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -4,69% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 07/10 | 1,45% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 07/10 | -2,36% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 07/10 | 1,95% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 07/10 | 8,57% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 2,67% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 07/10 | 9,28% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 07/10 | 9,03% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 07/10 | -2,65% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 07/10 | -6,34% |
