** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/06 | 1,55% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/06 | 0,58% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | -1,05% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/06 | -1,91% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/06 | -1,03% |
| * PIMCO GLOBAL BOND ESG E USD DIS | 12/06 | 0,69% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/06 | -0,14% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | -0,63% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,66% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,58% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,30% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,27% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 7,60% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | 1,01% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | -1,77% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | 1,74% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/06 | 0,86% |
| ** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/06 | 1,67% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/06 | 6,18% |
| ** PIMCO GLOBAL BOND E USD CAP | 12/06 | 1,36% |
| * PIMCO GLOBAL BOND E USD DIS | 12/06 | 0,54% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/06 | 1,67% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,55% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/06 | 1,88% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/06 | 0,83% |
| *** PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/06 | 1,70% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/06 | 1,69% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/06 | 0,88% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | 0,98% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 12/06 | -0,03% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | -1,16% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | -0,64% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | -1,62% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,63% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -1,60% |
| **** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,27% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,25% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 7,59% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | 0,90% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | -1,76% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/06 | 1,77% |
| * PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/06 | 0,78% |
| ** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/06 | -0,83% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/06 | 1,11% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 12/06 | 1,61% |
| * PIMCO GLOBAL BOND INVESTOR USD DIS | 12/06 | 0,69% |
| ** PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/06 | 2,69% |
| *** PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 0,04% |
| * PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 12/06 | -1,19% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/06 | 2,50% |
