**** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 04/08 | 5,52% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 2,92% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 04/08 | 6,07% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 04/08 | 5,83% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 04/08 | 0,38% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 04/08 | -2,19% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,51% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 04/08 | 3,53% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 04/08 | 1,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,97% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -2,12% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,75% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 04/08 | -0,86% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | -0,25% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 04/08 | 4,09% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 04/08 | 1,16% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 04/08 | 0,75% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 04/08 | 3,85% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 04/08 | 0,39% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 04/08 | 3,48% |
