**** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 04/08 | 1,13% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 04/08 | 0,00% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,55% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 04/08 | 2,04% |
| *** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 04/08 | 1,74% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 04/08 | 0,65% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 04/08 | -1,59% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 04/08 | -3,25% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 04/08 | -1,54% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 04/08 | 0,05% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 04/08 | -0,84% |
| ND PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 04/08 | 7,45% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -2,45% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -1,04% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 04/08 | -2,94% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 1,89% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | -0,11% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 04/08 | 7,83% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 04/08 | 1,19% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 04/08 | -2,77% |
