**** PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/03 | 1,36% |
| ***** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,78% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 12/03 | 1,23% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/03 | 1,75% |
| **** PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/03 | -0,83% |
| ***** PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/03 | 0,70% |
| *** PIMCO DYNAMIC BOND E USD CAP | 12/03 | 1,22% |
| ** PIMCO DYNAMIC BOND E USD DIS | 12/03 | 1,26% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/03 | 1,76% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,72% |
| *** PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 12/03 | 1,40% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,77% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 12/03 | 1,25% |
| **** PIMCO EMERGING LOCAL BOND E EUR CAP | 12/03 | 1,01% |
| **** PIMCO EMERGING LOCAL BOND E USD CAP | 12/03 | 0,75% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/03 | 1,19% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/03 | 1,14% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/03 | 0,96% |
| ***** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/03 | 0,85% |
| **** PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 12/03 | 2,15% |
