**** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/04 | 0,53% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,24% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -1,04% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 28/04 | 0,27% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 28/04 | 0,60% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 28/04 | 26,45% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 28/04 | 27,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 28/04 | 27,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 26,73% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 28,34% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 28/04 | 28,10% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 28/04 | -1,86% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 28/04 | -0,71% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -1,64% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 28/04 | -0,46% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | 0,12% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 28/04 | 0,63% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 28/04 | 1,79% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,93% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 28/04 | 2,11% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 28/04 | 1,99% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 28/04 | 0,00% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/04 | -1,31% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 28/04 | 1,19% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 28/04 | -0,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,32% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/04 | -1,25% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/04 | -0,02% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 28/04 | -0,11% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/04 | -0,26% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 28/04 | 1,50% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 28/04 | 0,09% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 28/04 | 0,17% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 28/04 | 1,39% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/04 | -0,31% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 28/04 | 0,86% |
| **** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/04 | -0,35% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 28/04 | -0,42% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 28/04 | 0,79% |
| *** PIMCO DYNAMIC BOND E USD CAP | 28/04 | 0,83% |
| ** PIMCO DYNAMIC BOND E USD DIS | 28/04 | 0,11% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/04 | 0,71% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | -0,14% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 28/04 | 1,08% |
| **** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 28/04 | -0,26% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 28/04 | 0,88% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 28/04 | 0,79% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 28/04 | 1,00% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 28/04 | 1,13% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 28/04 | -0,71% |
