** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/06 | 0,38% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 12/06 | 2,84% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 12/06 | 2,89% |
| *** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 12/06 | 3,19% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,79% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,73% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,73% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,60% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 12/06 | 3,22% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/06 | 2,59% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 12/06 | 3,25% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/06 | 0,68% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/06 | 3,08% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 12/06 | 3,06% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 0,08% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 12/06 | -2,63% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 12/06 | -0,09% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 12/06 | -0,14% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 12/06 | -2,89% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 12/06 | -1,76% |
| **** PIMCO INCOME E USD CAP | 12/06 | 2,32% |
| * PIMCO INCOME E USD DIS | 12/06 | -0,30% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 12/06 | 2,68% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 12/06 | 0,09% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/06 | 15,01% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 12/06 | -2,83% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,31% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | -2,40% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 2,20% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 8,58% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 12/06 | 2,75% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 12/06 | 0,21% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 12/06 | 0,16% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 12/06 | -2,66% |
| **** PIMCO INCOME INVESTOR USD CAP | 12/06 | 2,59% |
| * PIMCO INCOME INVESTOR USD DIS | 12/06 | 0,01% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/06 | 6,01% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/06 | 6,01% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 12/06 | 7,99% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/06 | 8,41% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/06 | 1,89% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 12/06 | -0,60% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 12/06 | 1,73% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 12/06 | 1,01% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 12/06 | 2,03% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | -0,28% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,66% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/06 | 2,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 12/06 | 1,19% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 12/06 | 1,94% |
