*** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/12 | 3,04% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/12 | -3,83% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 11/12 | -2,39% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 11/12 | -6,84% |
| **** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 11/12 | 7,71% |
| *** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/12 | -2,73% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 11/12 | -6,82% |
| **** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/12 | 4,25% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/12 | 3,85% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/12 | 5,16% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/12 | 2,94% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/12 | 1,56% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | -0,79% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/12 | 10,97% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 11/12 | -1,81% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 11/12 | -4,91% |
| * PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 11/12 | 14,79% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 11/12 | 3,96% |
| ** PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/12 | 4,10% |
| * PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/12 | 15,63% |
