**** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 05/08 | 3,98% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/08 | 0,71% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 05/08 | 0,68% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 05/08 | 3,41% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,06% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,88% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 1,59% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 05/08 | 3,78% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/08 | 1,70% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 05/08 | 17,75% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 18,93% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/08 | 22,16% |
| *** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 05/08 | -0,20% |
| *** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 05/08 | 2,62% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 05/08 | 0,28% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 05/08 | -0,51% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/08 | -1,32% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,36% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -2,43% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,29% |
