**** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,12% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -3,66% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,25% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | 13/08 | -4,33% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 13/08 | 9,16% |
| ND PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | · |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 13/08 | 3,09% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 13/08 | -0,51% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 13/08 | -0,08% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 13/08 | -3,98% |
| **** PIMCO INCOME INVESTOR USD CAP | 13/08 | 2,89% |
| * PIMCO INCOME INVESTOR USD DIS | 13/08 | -0,75% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/08 | 6,56% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 13/08 | 5,27% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 13/08 | 9,04% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 13/08 | 9,72% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/08 | 2,68% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 13/08 | -0,48% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 13/08 | 2,40% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 13/08 | 0,92% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 13/08 | 2,93% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 1,29% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 13/08 | 3,00% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 13/08 | 1,08% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/08 | 2,78% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 13/08 | 1,08% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/08 | -0,49% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,09% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 3,27% |
| ND PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -1,99% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/08 | 3,13% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 13/08 | 1,05% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 13/08 | 0,54% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 13/08 | -2,88% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 13/08 | 3,53% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,10% |
| * PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,25% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/08 | 2,89% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/08 | 4,09% |
| ** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/08 | 0,89% |
| **** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 0,78% |
| *** PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 13/08 | 3,68% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,24% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 4,40% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 2,17% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 4,25% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 13/08 | 2,16% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 13/08 | 20,65% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 21,64% |
