**** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 27/10 | 8,00% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 27/10 | -2,05% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 27/10 | -5,56% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 27/10 | 4,92% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 27/10 | 5,44% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 5,59% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 3,42% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/10 | 2,20% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -0,13% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 27/10 | 10,83% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 27/10 | -0,94% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 27/10 | -4,13% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 27/10 | 12,02% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 27/10 | 1,79% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 27/10 | 2,28% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 12,73% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 27/10 | 2,58% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 27/10 | 2,21% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 27/10 | 4,44% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 27/10 | -5,07% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 5,26% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 27/10 | -4,41% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 27/10 | 7,24% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 27/10 | 5,52% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 27/10 | -4,29% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 6,30% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 27/10 | -3,54% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 27/10 | -3,83% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 27/10 | 6,89% |
| *** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 27/10 | 3,24% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 27/10 | -3,00% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 27/10 | -6,47% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 7,67% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 3,31% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/10 | -0,14% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 27/10 | 12,96% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 27/10 | -3,18% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 27/10 | -2,31% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 27/10 | -6,32% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 27/10 | 7,35% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 27/10 | -2,56% |
| **** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 27/10 | 5,45% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 27/10 | -4,17% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 27/10 | 4,93% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 27/10 | 5,18% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 27/10 | 1,64% |
| ** PIMCO DYNAMIC BOND E USD CAP | 27/10 | -4,54% |
| * PIMCO DYNAMIC BOND E USD DIS | 27/10 | -6,74% |
| ** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 27/10 | -2,41% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/10 | 5,90% |
