**** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/06 | -1,15% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/06 | 0,87% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | -0,78% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/06 | 1,29% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 1,12% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/06 | 2,16% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/06 | 4,29% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 2,61% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 15/06 | 4,65% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/06 | 4,55% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 15/06 | 0,95% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/06 | -0,33% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 15/06 | 3,10% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 15/06 | 1,80% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,40% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,12% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 1,55% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 15/06 | 0,49% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | 1,02% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/06 | 3,50% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/06 | 2,04% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 15/06 | 1,21% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 15/06 | 3,30% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 0,47% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 15/06 | 2,53% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/06 | 0,36% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/06 | 0,33% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/06 | 2,02% |
| *** PIMCO DYNAMIC BOND E USD CAP | 15/06 | 2,45% |
| * PIMCO DYNAMIC BOND E USD DIS | 15/06 | 1,73% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/06 | 0,04% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,72% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 15/06 | 2,79% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/06 | 0,60% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/06 | 2,60% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 15/06 | 3,89% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 15/06 | 3,90% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 15/06 | 4,33% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/06 | 2,42% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 15/06 | 4,34% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 15/06 | 4,18% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 15/06 | 4,81% |
| *** PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 15/06 | 2,47% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/06 | 1,31% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 15/06 | 1,90% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/06 | 1,64% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 1,64% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,75% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 0,00% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 15/06 | 3,89% |
