** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 23/07 | 3,61% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 23/07 | 1,12% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,04% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,02% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,19% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/07 | 4,14% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/07 | 1,15% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 23/07 | -0,19% |
| *** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 23/07 | 3,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | -1,47% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 23/07 | 2,70% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/07 | -1,66% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/07 | -3,47% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 23/07 | -0,44% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 23/07 | -1,84% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -2,50% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -4,51% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,38% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,37% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 1,85% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,33% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 23/07 | 2,82% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 23/07 | 0,79% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/07 | 2,46% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 23/07 | 0,54% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 23/07 | 0,52% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/07 | 1,74% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/07 | 1,61% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 23/07 | 5,17% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | -2,31% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 23/07 | -2,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,13% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,51% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 2,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -0,32% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/07 | 3,01% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/07 | 0,67% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 23/07 | -2,49% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 23/07 | -4,57% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 23/07 | -1,33% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/07 | -3,45% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 23/07 | -0,37% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 23/07 | 2,81% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 23/07 | 0,57% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/07 | 0,10% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 23/07 | 4,21% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 0,61% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -1,90% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 23/07 | 4,77% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 23/07 | 4,53% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 23/07 | 3,10% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 23/07 | -1,25% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 23/07 | 2,89% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 23/07 | 1,12% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 23/07 | 3,32% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/07 | 2,03% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,79% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -3,02% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 2,51% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -3,90% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 23/07 | 3,40% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 23/07 | 1,12% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 23/07 | -0,96% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 23/07 | 3,19% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 23/07 | 1,12% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/07 | -1,59% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/07 | -4,74% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 23/07 | -0,56% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 23/07 | -1,80% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 23/07 | -5,12% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 23/07 | -3,75% |
| **** PIMCO INCOME E USD CAP | 23/07 | 2,33% |
| * PIMCO INCOME E USD DIS | 23/07 | -0,80% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 23/07 | 2,77% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 23/07 | -0,31% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 23/07 | 16,26% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 23/07 | -3,90% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -1,23% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -4,46% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 1,88% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/07 | 7,86% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 23/07 | 2,88% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 23/07 | -0,19% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 23/07 | -1,41% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 23/07 | -4,65% |
| **** PIMCO INCOME INVESTOR USD CAP | 23/07 | 2,69% |
| * PIMCO INCOME INVESTOR USD DIS | 23/07 | -0,47% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 23/07 | 5,92% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 23/07 | 4,64% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 23/07 | 9,23% |
| ***** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 23/07 | 9,79% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 23/07 | 3,14% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 23/07 | -1,19% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 23/07 | 2,92% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 23/07 | 1,40% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 23/07 | 3,37% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | -0,66% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | 0,59% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 23/07 | 3,43% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 23/07 | 1,55% |
