*** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/06 | 2,83% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 12/06 | -7,18% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 2,05% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 3,23% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,92% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -3,50% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/06 | -6,82% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/06 | -8,89% |
| *** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/06 | 3,08% |
| **** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/06 | -6,96% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/06 | -8,88% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 12/06 | 2,46% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,67% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,90% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 2,24% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 0,80% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,05% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 7,70% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 12/06 | -1,69% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 12/06 | -7,07% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 12/06 | 5,55% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 12/06 | -4,59% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 12/06 | -4,33% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 5,90% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/06 | -4,09% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/06 | -4,40% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/06 | 1,66% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 12/06 | -8,03% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,10% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/06 | -7,75% |
| ** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 2,73% |
| * PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 12/06 | 1,87% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 12/06 | -7,96% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,35% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/06 | -7,57% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/06 | -7,73% |
| ** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 12/06 | 2,50% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/06 | 1,45% |
| *** PIMCO DIVERSIFIED INCOME E USD CAP | 12/06 | -7,43% |
| * PIMCO DIVERSIFIED INCOME E USD DIS | 12/06 | -8,51% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,97% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,53% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,44% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 7,74% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -2,98% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 12/06 | -7,07% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 12/06 | -8,31% |
| ** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 12/06 | 2,78% |
| *** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/06 | -7,16% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 2,15% |
