*** PIMCO ASIA HIGH YIELD BOND E USD CAP | 15/06 | 4,47% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/06 | 1,96% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 2,75% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/06 | -0,09% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 2,79% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 4,51% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 1,51% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | 1,05% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/06 | 4,93% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/06 | 1,96% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 15/06 | 2,53% |
| * PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -1,43% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,28% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/06 | 0,75% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/06 | 9,95% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/06 | 8,08% |
| ***** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 15/06 | 11,98% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 15/06 | 10,25% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 10,51% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/06 | 12,57% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 15/06 | 12,39% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 0,76% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 15/06 | 2,85% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/06 | 0,55% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 15/06 | 2,66% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 0,99% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,99% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -1,07% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | 0,04% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/06 | 3,10% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/06 | 0,96% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/06 | 0,82% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 15/06 | 2,91% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/06 | 0,96% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/06 | -0,64% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | -0,13% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | -0,20% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,92% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 1,48% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,79% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/06 | -1,02% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/06 | 1,00% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 15/06 | 1,99% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/06 | 18,49% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 15/06 | 20,83% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 15/06 | 21,27% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 18,89% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 15/06 | 21,33% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 15/06 | 21,06% |
