*** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,61% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -2,30% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,28% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,69% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 04/08 | -2,35% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 04/08 | 1,17% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 04/08 | 2,52% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 04/08 | 18,22% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 04/08 | 21,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 04/08 | 22,44% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 04/08 | 8,58% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 18,79% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 22,58% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 04/08 | 22,25% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 04/08 | -1,59% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 04/08 | 1,45% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -1,07% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 04/08 | 1,98% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 04/08 | 0,65% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 04/08 | 2,37% |
