***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 16/06 | 12,29% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 0,76% |
| ***** PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 16/06 | 3,01% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 16/06 | 0,55% |
| **** PIMCO CAPITAL SECURITIES E USD CAP | 16/06 | 2,78% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 0,86% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,99% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -1,07% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | 0,15% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 16/06 | 3,25% |
| ** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 16/06 | 1,08% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 16/06 | 0,82% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 16/06 | 3,08% |
| ** PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 16/06 | 1,07% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 16/06 | -0,53% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | -0,15% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,10% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | -0,92% |
| **** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,59% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,80% |
