** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 26,43% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 02/11 | 34,51% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 02/11 | 34,08% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 02/11 | -3,89% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 02/11 | 2,10% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -3,20% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 02/11 | 2,81% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 02/11 | -1,42% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 02/11 | 1,40% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 02/11 | 7,72% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 2,18% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 02/11 | 8,52% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 02/11 | 8,19% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 02/11 | -1,77% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 02/11 | -5,46% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,71% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 02/11 | 4,47% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 02/11 | 0,61% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,97% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -5,36% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 0,05% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | -2,54% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 02/11 | -1,05% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 02/11 | 5,24% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 02/11 | 0,76% |
| ***** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/11 | -1,26% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 02/11 | 4,90% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 02/11 | -1,40% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 02/11 | 4,76% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 02/11 | -2,44% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 02/11 | -1,75% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 02/11 | 3,99% |
| ** PIMCO DYNAMIC BOND E USD CAP | 02/11 | 4,45% |
| * PIMCO DYNAMIC BOND E USD DIS | 02/11 | 1,79% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 02/11 | 1,72% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,01% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 02/11 | 5,20% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 02/11 | -1,28% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 02/11 | 4,91% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 02/11 | 4,22% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 02/11 | 4,18% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 02/11 | -1,49% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 02/11 | 4,05% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 02/11 | -1,25% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 02/11 | 4,00% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 02/11 | 5,11% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 02/11 | -0,43% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 02/11 | 4,88% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 02/11 | -0,51% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 02/11 | 4,60% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 02/11 | 5,02% |
| **** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 02/11 | -1,55% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 02/11 | -2,53% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 02/11 | -0,89% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 02/11 | -1,36% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | -2,65% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,83% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -6,73% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 02/11 | 4,38% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 02/11 | -0,85% |
| *** PIMCO EMERGING MARKETS BOND E USD CAP | 02/11 | 4,66% |
| ** PIMCO EMERGING MARKETS BOND E USD DIS | 02/11 | -0,27% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 02/11 | 5,32% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/11 | -7,06% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,81% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -6,22% |
| ***** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 4,95% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | -0,87% |
| ND PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | -2,37% |
| **** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 02/11 | 5,45% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 02/11 | -0,19% |
| **** PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 02/11 | 5,16% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 02/11 | -1,38% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 02/11 | 4,91% |
| **** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,59% |
| *** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 02/11 | 5,68% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 02/11 | 3,33% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 02/11 | 4,10% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 02/11 | 7,30% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 02/11 | 10,81% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 02/11 | 10,70% |
| **** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 02/11 | 11,65% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 02/11 | -3,52% |
| * PIMCO ESG INCOME E (HEDGED) EUR DIS | 02/11 | -7,58% |
| ** PIMCO ESG INCOME E USD CAP | 02/11 | 2,64% |
| * PIMCO ESG INCOME E USD DIS | 02/11 | -1,61% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -2,79% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -6,74% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | -1,19% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 02/11 | -2,52% |
| *** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 02/11 | 3,38% |
| * PIMCO ESG INCOME INSTITUTIONAL USD DIS | 02/11 | -0,71% |
| ** PIMCO EURO BOND E EUR CAP | 02/11 | -2,63% |
| ** PIMCO EURO BOND E EUR DIS | 02/11 | -4,46% |
| *** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 02/11 | -1,83% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/11 | -4,39% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/11 | -2,64% |
| *** PIMCO EURO BOND INVESTOR EUR CAP | 02/11 | -2,16% |
| ** PIMCO EURO CREDIT E EUR CAP | 02/11 | -2,42% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 02/11 | -1,73% |
