* PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 13/08 | 12,89% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 23,92% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 13/08 | 27,72% |
| ** PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/08 | 27,42% |
| **** PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 13/08 | -1,50% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 13/08 | 1,43% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -1,00% |
| *** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 13/08 | 1,99% |
| **** PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 0,77% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 13/08 | 2,51% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 13/08 | 5,55% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,11% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 13/08 | 6,11% |
| **** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 13/08 | 5,92% |
| **** PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 13/08 | 0,51% |
| * PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/08 | -2,08% |
| **** PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,60% |
| **** PIMCO DIVERSIFIED INCOME E USD CAP | 13/08 | 3,52% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 13/08 | 1,05% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,08% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,00% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 1,25% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -1,07% |
| * PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/08 | -0,12% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/08 | 4,09% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 13/08 | 1,14% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 13/08 | 0,86% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/08 | 3,82% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 0,55% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/08 | 3,51% |
| ** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/08 | -1,79% |
| ** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/08 | 0,25% |
| **** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 13/08 | 3,45% |
| *** PIMCO DYNAMIC BOND E USD CAP | 13/08 | 3,33% |
| * PIMCO DYNAMIC BOND E USD DIS | 13/08 | 1,57% |
| * PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/08 | 0,98% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,79% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 13/08 | 3,81% |
| *** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 0,60% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 13/08 | 3,61% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 5,01% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 13/08 | 4,89% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 13/08 | 1,06% |
| **** PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 13/08 | 5,06% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 13/08 | 1,44% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 13/08 | 5,10% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 13/08 | 5,64% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 13/08 | 1,99% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 13/08 | 5,73% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 13/08 | 2,16% |
