*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -2,19% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/08 | -1,64% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -0,10% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,48% |
| **** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,06% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,60% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/08 | 2,90% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 13/08 | 0,57% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/08 | -2,44% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/08 | -4,57% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 13/08 | -0,28% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 13/08 | -2,46% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 13/08 | 0,57% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 13/08 | 2,70% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 13/08 | 0,48% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/08 | 0,49% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 13/08 | 3,41% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,05% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -1,45% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 13/08 | 2,85% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/08 | 4,06% |
| ND PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 13/08 | · |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/08 | 3,77% |
| *** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/08 | 2,81% |
| ** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/08 | -0,44% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 13/08 | 2,53% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 13/08 | 0,79% |
| **** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/08 | 3,01% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/08 | 2,51% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,10% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,12% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,32% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -3,19% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/08 | 3,09% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/08 | 0,84% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 13/08 | -0,11% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 13/08 | 2,88% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 13/08 | 0,84% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | -0,24% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 13/08 | -3,95% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 13/08 | -0,89% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 13/08 | -0,49% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 13/08 | -4,34% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 13/08 | -2,76% |
| *** PIMCO INCOME E USD CAP | 13/08 | 2,50% |
| * PIMCO INCOME E USD DIS | 13/08 | -1,07% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 13/08 | 3,04% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 13/08 | -0,58% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 13/08 | 14,63% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/08 | -3,47% |
