** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 24/12 | -5,65% |
| ** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/12 | -5,89% |
| * PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 24/12 | -6,76% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/12 | 3,24% |
| * PIMCO GLOBAL REAL RETURN E USD CAP | 24/12 | -7,17% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 24/12 | -8,77% |
| * PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 24/12 | -6,48% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,15% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 1,57% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 0,95% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,81% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 24/12 | -6,36% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 24/12 | -2,42% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 24/12 | -8,70% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 24/12 | 3,81% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 24/12 | -6,64% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 24/12 | -8,69% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,78% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 24/12 | 1,46% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 24/12 | -8,32% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 24/12 | 7,29% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 24/12 | 0,92% |
| ** PIMCO INCOME E (HEDGED) EUR INCOME II | 24/12 | 3,29% |
| ** PIMCO INCOME E USD CAP | 24/12 | -3,45% |
| * PIMCO INCOME E USD DIS | 24/12 | -8,77% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 24/12 | -2,79% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 24/12 | -7,93% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 24/12 | 17,74% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 24/12 | -4,75% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 8,27% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 2,09% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 4,97% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 10,43% |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 24/12 | -2,56% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 24/12 | -7,82% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 24/12 | 7,96% |
| ** PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 24/12 | 1,61% |
| *** PIMCO INCOME INVESTOR USD CAP | 24/12 | -2,93% |
| * PIMCO INCOME INVESTOR USD DIS | 24/12 | -8,18% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 24/12 | 10,01% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 24/12 | 8,76% |
| * PIMCO INFLATION MULTI-ASSET E USD CAP | 24/12 | 1,62% |
| ** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 24/12 | 2,57% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 24/12 | -7,43% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 24/12 | 2,56% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 24/12 | -7,80% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 24/12 | -9,67% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/12 | -7,13% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 3,40% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,57% |
