* PIMCO INCOME E (HEDGED) EUR INCOME II | 30/09 | -7,61% |
| *** PIMCO INCOME E USD CAP | 30/09 | -0,13% |
| * PIMCO INCOME E USD DIS | 30/09 | -4,64% |
| *** PIMCO INCOME H INSTITUTIONAL USD CAP | 30/09 | 0,51% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 30/09 | -3,99% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 30/09 | 13,31% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 30/09 | -8,54% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -4,07% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -8,70% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | -0,90% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 30/09 | -6,46% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 30/09 | 5,64% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | · |
| *** PIMCO INCOME INSTITUTIONAL USD CAP | 30/09 | 0,58% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 30/09 | -3,87% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 30/09 | -4,32% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 30/09 | -8,90% |
| *** PIMCO INCOME INVESTOR USD CAP | 30/09 | 0,33% |
| * PIMCO INCOME INVESTOR USD DIS | 30/09 | -4,20% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 30/09 | 3,51% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 30/09 | 1,58% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 30/09 | 7,41% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 30/09 | 8,19% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 30/09 | 2,72% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 30/09 | -2,26% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 30/09 | 2,42% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 30/09 | 0,18% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 30/09 | 3,02% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -1,59% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 30/09 | -1,14% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 30/09 | 3,08% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 30/09 | 0,28% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 30/09 | 2,86% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 30/09 | 0,25% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/09 | -3,06% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -2,39% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | 0,91% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 30/09 | -7,03% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/09 | 2,42% |
| * PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/09 | -0,71% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/09 | -1,62% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 30/09 | -5,76% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 30/09 | 3,16% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -0,93% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/09 | -5,04% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 30/09 | 2,61% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 30/09 | 3,85% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 30/09 | -0,32% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 30/09 | -2,05% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 30/09 | 2,87% |
