** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 28/08 | -8,03% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 28/08 | 5,43% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 28/08 | -5,04% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/08 | -8,02% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 28/08 | 3,80% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 3,51% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,41% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 3,06% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 1,62% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 0,09% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 28/08 | 7,96% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 28/08 | -1,21% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 28/08 | -5,85% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 28/08 | 6,78% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 28/08 | -3,67% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 28/08 | -3,34% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 7,29% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/08 | -3,03% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 28/08 | -3,38% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 28/08 | 3,14% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 28/08 | -6,82% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 3,83% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 28/08 | -6,32% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 28/08 | 4,95% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 28/08 | 3,73% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 28/08 | -6,50% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 4,43% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 28/08 | -5,88% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 28/08 | -6,10% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 28/08 | 4,66% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/08 | 2,35% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 28/08 | -5,67% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 28/08 | -7,88% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 5,29% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 2,42% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | -0,30% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 28/08 | 8,83% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -3,17% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 28/08 | -5,13% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 28/08 | -7,75% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 28/08 | 5,01% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 28/08 | -5,30% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 28/08 | 4,05% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 28/08 | -6,13% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/08 | 2,94% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 28/08 | 3,78% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 28/08 | 0,91% |
| ** PIMCO DYNAMIC BOND E USD CAP | 28/08 | -6,42% |
| ** PIMCO DYNAMIC BOND E USD DIS | 28/08 | -7,84% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | -2,59% |
