**** PIMCO ESG INCOME E USD CAP | 12/06 | -7,37% |
| ** PIMCO ESG INCOME E USD DIS | 12/06 | -9,31% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,68% |
| *** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,87% |
| * PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,70% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,27% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/06 | -3,73% |
| **** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/06 | -7,04% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/06 | -8,94% |
| * PIMCO EURO BOND E EUR CAP | 12/06 | 1,19% |
| * PIMCO EURO BOND E EUR DIS | 12/06 | 0,76% |
| ** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/06 | 1,63% |
| * PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/06 | 0,96% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,35% |
| * PIMCO EURO BOND INVESTOR EUR CAP | 12/06 | 1,49% |
| ** PIMCO EURO CREDIT E EUR CAP | 12/06 | 1,68% |
| ** PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/06 | 2,11% |
| **** PIMCO EURO INCOME BOND E EUR CAP | 12/06 | 2,05% |
| ** PIMCO EURO INCOME BOND E EUR DIS | 12/06 | 0,23% |
| **** PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/06 | 2,44% |
| ** PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 12/06 | 0,70% |
| * PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/06 | -2,51% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/06 | 1,86% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 2,24% |
| *** PIMCO EURO SHORT-TERM E EUR CAP | 12/06 | 1,07% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/06 | 1,40% |
| ** PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/06 | -0,08% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,36% |
| **** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/06 | -3,66% |
| **** PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 12/06 | -8,15% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/06 | -4,53% |
| ** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | 1,52% |
| * PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/06 | 0,79% |
| ** PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/06 | 1,38% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 12/06 | -9,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 12/06 | -9,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,59% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,88% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,03% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | -0,16% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -1,13% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/06 | 4,70% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -1,74% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 12/06 | 6,62% |
| **** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | -8,04% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/06 | -8,90% |
| *** PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/06 | -8,15% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/06 | -4,03% |
| *** PIMCO GLOBAL BOND E USD CAP | 12/06 | -8,28% |
| ** PIMCO GLOBAL BOND E USD DIS | 12/06 | -9,05% |
