**** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -2,81% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 07/10 | 3,72% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 07/10 | -0,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | -1,99% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,36% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | -2,21% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 07/10 | -5,83% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 07/10 | -1,70% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 07/10 | 4,43% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 07/10 | -0,03% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 07/10 | -2,24% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 07/10 | 4,16% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 07/10 | -2,73% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 07/10 | 3,64% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 07/10 | -4,72% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 07/10 | -3,00% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 07/10 | 1,29% |
| ** PIMCO DYNAMIC BOND E USD CAP | 07/10 | 3,39% |
| * PIMCO DYNAMIC BOND E USD DIS | 07/10 | 0,80% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/10 | -1,26% |
