** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 23/07 | 3,42% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 23/07 | 6,54% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 23/07 | 3,44% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | 1,60% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -1,82% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 2,79% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -0,63% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 6,15% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 2,43% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 23/07 | 1,61% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/07 | 7,10% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/07 | 3,44% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 23/07 | 4,22% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,47% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,78% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 23/07 | 1,79% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 23/07 | 8,76% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 23/07 | 6,57% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 23/07 | 12,72% |
| **** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 23/07 | 10,66% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 9,45% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 23/07 | 13,47% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 23/07 | 13,21% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | 0,10% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 23/07 | 4,28% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 23/07 | -0,14% |
| ***** PIMCO CAPITAL SECURITIES E USD CAP | 23/07 | 4,07% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -0,76% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,35% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,14% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 23/07 | -0,05% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 23/07 | 4,61% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 23/07 | 1,95% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 23/07 | 0,20% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 23/07 | 4,38% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 23/07 | 1,95% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 23/07 | -1,93% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -2,47% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,43% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,99% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 1,79% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,19% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 23/07 | -4,03% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 23/07 | 0,85% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 23/07 | 2,76% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 23/07 | 24,16% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 23/07 | 29,32% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 23/07 | 30,12% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 24,72% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 23/07 | 29,97% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 23/07 | 29,68% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 23/07 | -2,65% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 23/07 | 1,42% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -2,20% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 23/07 | 1,88% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | -0,30% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 23/07 | 1,74% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 23/07 | 5,92% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 2,24% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 23/07 | 6,41% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 23/07 | 6,26% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 23/07 | -0,57% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 23/07 | -3,06% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 23/07 | 3,63% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 23/07 | 1,14% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,00% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -2,99% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,14% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 23/07 | -2,72% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/07 | -0,85% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 23/07 | 4,16% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 23/07 | 1,21% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 23/07 | -0,23% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 23/07 | 3,96% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | -0,78% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 23/07 | 3,34% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 23/07 | -2,13% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 23/07 | -1,00% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/07 | 2,28% |
| *** PIMCO DYNAMIC BOND E USD CAP | 23/07 | 3,14% |
| * PIMCO DYNAMIC BOND E USD DIS | 23/07 | 1,43% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 23/07 | -0,08% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,50% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 23/07 | 3,63% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 23/07 | -0,68% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 23/07 | 3,44% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 23/07 | 3,83% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 23/07 | 3,62% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 23/07 | 4,39% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/07 | 0,71% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 23/07 | 4,23% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 23/07 | 3,99% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 23/07 | 4,92% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 23/07 | 0,46% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 23/07 | -0,56% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 23/07 | 0,89% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 23/07 | -0,23% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -1,28% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,00% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,37% |
