* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/05 | -0,08% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 21/05 | -0,18% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 21/05 | -1,27% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 21/05 | -1,05% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 21/05 | -2,07% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 21/05 | -0,53% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 21/05 | 0,97% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 21/05 | -0,08% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 21/05 | 0,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 21/05 | 2,51% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,96% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | 0,89% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 21/05 | 2,97% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 21/05 | 2,74% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 21/05 | 2,19% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 21/05 | 0,00% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 21/05 | 2,00% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 21/05 | 2,07% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 21/05 | 2,30% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,31% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | 0,33% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 2,04% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,19% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 21/05 | 2,35% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 21/05 | 1,85% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 21/05 | 2,39% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 21/05 | 0,23% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 21/05 | 2,25% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 21/05 | 2,26% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -1,11% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 21/05 | -3,29% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 21/05 | -1,15% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 21/05 | -1,25% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 21/05 | -3,42% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 21/05 | -2,54% |
| **** PIMCO INCOME E USD CAP | 21/05 | 0,79% |
| * PIMCO INCOME E USD DIS | 21/05 | -1,31% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 21/05 | 1,08% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 21/05 | -0,92% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 21/05 | 14,19% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 21/05 | -2,22% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,92% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -3,09% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,72% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 21/05 | 10,32% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 21/05 | 1,10% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 21/05 | -0,88% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 21/05 | -1,02% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 21/05 | -3,19% |
| **** PIMCO INCOME INVESTOR USD CAP | 21/05 | 0,99% |
| * PIMCO INCOME INVESTOR USD DIS | 21/05 | -1,10% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 21/05 | 7,21% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 21/05 | 7,17% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 21/05 | 8,84% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 21/05 | 9,25% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 21/05 | 1,30% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/05 | -0,83% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 21/05 | 1,15% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 21/05 | 0,45% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 21/05 | 1,45% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,47% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,18% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 21/05 | 1,53% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 21/05 | 0,62% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 21/05 | 1,36% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 21/05 | 0,51% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/05 | -1,08% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,80% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 0,88% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/05 | 1,30% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/05 | 0,28% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 21/05 | -0,27% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 21/05 | -2,28% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 21/05 | 1,69% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,08% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 21/05 | 1,48% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 21/05 | 2,11% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 21/05 | 0,32% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 21/05 | -0,29% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,09% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 1,51% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,55% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | 1,89% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 21/05 | 1,02% |
| *** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 21/05 | 20,62% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 20,54% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 21/05 | 22,93% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 21/05 | -0,39% |
| **** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 21/05 | 1,64% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 21/05 | 0,43% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 21/05 | 0,73% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 0,94% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 0,00% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -1,53% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 1,70% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | 0,03% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 21/05 | 1,99% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 21/05 | 0,43% |
| **** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 21/05 | 1,79% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 21/05 | 0,43% |
