** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 12/06 | -8,38% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/06 | -8,06% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 12/06 | -8,80% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 12/06 | -8,64% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/06 | -4,42% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/06 | -4,65% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | -3,84% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,00% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 12/06 | 3,47% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,22% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,25% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 0,15% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,86% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/06 | -7,69% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/06 | -8,66% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/06 | 0,91% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/06 | -0,05% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/06 | 2,08% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/06 | 1,09% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/06 | -0,98% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/06 | -7,82% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/06 | -8,69% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/06 | 2,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/06 | -7,44% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,84% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 2,38% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 12/06 | -7,10% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/06 | -7,25% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 12/06 | -8,08% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/06 | 1,68% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 12/06 | -8,24% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 12/06 | -8,23% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 12/06 | -7,95% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 2,08% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 1,73% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | -0,03% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,62% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 12/06 | -7,87% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/06 | -3,82% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 12/06 | -8,18% |
| * PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/06 | 1,94% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/06 | -8,02% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 12/06 | -8,11% |
| *** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/06 | 3,25% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 12/06 | 0,40% |
| ** PIMCO INCOME ADMINISTRATIVE USD DIS | 12/06 | -9,22% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 12/06 | 2,98% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 12/06 | 0,13% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 12/06 | 1,13% |
| ***** PIMCO INCOME E USD CAP | 12/06 | -7,03% |
