**** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 04/08 | 5,30% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 04/08 | 1,56% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 04/08 | 5,09% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 04/08 | 0,54% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 04/08 | 3,69% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 1,11% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 04/08 | 4,25% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 04/08 | 5,12% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 04/08 | 5,70% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 04/08 | 7,39% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 04/08 | 8,24% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 04/08 | 8,30% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 04/08 | 8,79% |
| *** PIMCO ESG INCOME E (HEDGED) EUR CAP | 04/08 | -1,31% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 04/08 | -4,20% |
| *** PIMCO ESG INCOME E USD CAP | 04/08 | 1,85% |
| * PIMCO ESG INCOME E USD DIS | 04/08 | -1,11% |
| **** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,77% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -3,65% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | -0,62% |
