** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -3,05% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | -8,43% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 30/09 | -0,39% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/09 | 0,97% |
| ** PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 30/09 | 27,26% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 30/09 | 33,53% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/09 | 34,28% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 30/09 | 18,45% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | 28,14% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 30/09 | 34,48% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/09 | 34,00% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 30/09 | -5,39% |
| ** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 30/09 | -0,80% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -4,69% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 30/09 | -0,14% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/09 | -2,54% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 30/09 | 1,88% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 30/09 | 6,80% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | 2,61% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 30/09 | 7,46% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 30/09 | 7,26% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 30/09 | -2,84% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 30/09 | -6,56% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,90% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 30/09 | 1,89% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 30/09 | -1,87% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,15% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -6,61% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -3,31% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | -6,89% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/09 | -3,12% |
| **** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 30/09 | 2,59% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 30/09 | -1,82% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 30/09 | -2,41% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 30/09 | 2,25% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/09 | -2,89% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 30/09 | 1,75% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 30/09 | -6,52% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 30/09 | -3,16% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 30/09 | 0,08% |
| ** PIMCO DYNAMIC BOND E USD CAP | 30/09 | 1,54% |
| * PIMCO DYNAMIC BOND E USD DIS | 30/09 | -1,08% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/09 | -2,58% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,52% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/09 | 2,13% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/09 | -2,83% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 30/09 | 1,86% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 30/09 | 4,28% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 30/09 | 4,18% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 30/09 | -1,24% |
