** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 02/11 | -4,59% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,60% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -5,06% |
| ***** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 4,13% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 0,42% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 02/11 | 4,62% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/11 | 1,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 02/11 | -2,72% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 02/11 | -5,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 02/11 | -1,88% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 02/11 | -5,12% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 02/11 | 0,35% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 02/11 | 4,29% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 02/11 | 0,89% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 02/11 | -0,19% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 02/11 | 6,01% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 0,61% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -2,46% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 02/11 | 5,12% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 02/11 | 6,86% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 02/11 | · |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 02/11 | 6,48% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 02/11 | 4,91% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 02/11 | -1,63% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 02/11 | 4,61% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 02/11 | 2,31% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 02/11 | 5,26% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/11 | 3,82% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,89% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -3,84% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 4,96% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | -2,43% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 02/11 | 5,37% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 02/11 | 2,31% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 02/11 | -1,13% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 02/11 | 5,09% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 02/11 | 2,25% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 02/11 | -2,38% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 02/11 | -7,50% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 02/11 | -1,44% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 02/11 | -2,70% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 02/11 | -8,02% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 02/11 | -6,06% |
| *** PIMCO INCOME E USD CAP | 02/11 | 3,47% |
| * PIMCO INCOME E USD DIS | 02/11 | -1,83% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 02/11 | 4,16% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 02/11 | -1,05% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 02/11 | 12,35% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 02/11 | -4,46% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,91% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -7,09% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,76% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 02/11 | -4,29% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 02/11 | 13,64% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | · |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 02/11 | 4,24% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 02/11 | -0,89% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 02/11 | -2,20% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 02/11 | -7,44% |
| *** PIMCO INCOME INVESTOR USD CAP | 02/11 | 3,98% |
| * PIMCO INCOME INVESTOR USD DIS | 02/11 | -1,29% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 02/11 | 5,73% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 02/11 | 3,69% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 02/11 | 11,20% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 02/11 | 12,10% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/11 | 5,27% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 02/11 | -1,19% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 02/11 | 4,91% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 02/11 | 2,70% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/11 | 5,61% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,47% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 2,34% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 02/11 | 5,69% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/11 | 2,73% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 02/11 | 5,38% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 02/11 | 2,72% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/11 | -2,07% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -1,24% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 4,48% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | -2,27% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 02/11 | 4,99% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/11 | 1,79% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 02/11 | -0,72% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 02/11 | -5,40% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 02/11 | 5,49% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 0,00% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -4,61% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 02/11 | 4,61% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 02/11 | 6,28% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/11 | 1,52% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 02/11 | -0,68% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 02/11 | 5,73% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | -0,18% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 5,64% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 2,18% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/11 | 6,06% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 02/11 | 2,80% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/11 | 19,18% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 18,71% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 02/11 | 26,08% |
