**** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 5,35% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -0,16% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 2,53% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -3,58% |
| ** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 27/08 | -5,35% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 27/08 | -4,38% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 27/08 | -9,47% |
| **** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 27/08 | -5,69% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 1,58% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -1,59% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 27/08 | -7,84% |
| **** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 27/08 | 9,55% |
| ** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 27/08 | 6,85% |
| *** PIMCO BALANCED INCOME AND GROWTH E USD CAP | 27/08 | 0,66% |
| * PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/08 | -1,52% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,41% |
| **** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 27/08 | 1,47% |
| **** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 27/08 | 1,25% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 27/08 | 5,29% |
| **** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 27/08 | -4,45% |
| **** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 27/08 | 4,99% |
| *** PIMCO CAPITAL SECURITIES E USD CAP | 27/08 | -4,73% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 4,82% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 5,64% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 2,48% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 27/08 | -2,84% |
| **** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 27/08 | -4,19% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 27/08 | -7,04% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 27/08 | 5,43% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 27/08 | -4,36% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 27/08 | -7,03% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 27/08 | 3,80% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 3,55% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 4,41% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 2,94% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 1,65% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,11% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 27/08 | 7,50% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 27/08 | -1,07% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 27/08 | -5,27% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 27/08 | 6,32% |
| * PIMCO COMMODITY REAL RETURN E USD CAP | 27/08 | -3,35% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 27/08 | -3,11% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 6,83% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 27/08 | -2,82% |
| * PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 27/08 | -3,14% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 27/08 | 3,14% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 27/08 | -6,22% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 3,83% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 27/08 | -5,71% |
