** PIMCO LOW AVERAGE DURATION E USD DIS | 05/08 | 0,65% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 05/08 | 2,60% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,79% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 05/08 | 2,65% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 05/08 | 0,81% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 05/08 | 2,42% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 05/08 | 0,71% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 05/08 | -0,59% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,00% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,83% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | -1,48% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/08 | 2,81% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/08 | 0,77% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 05/08 | 0,63% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 05/08 | -2,76% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 05/08 | 3,43% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,18% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -2,15% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 05/08 | 2,69% |
