**** PIMCO INCOME H INSTITUTIONAL USD CAP | 12/03 | 1,25% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 12/03 | 0,27% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/03 | 8,15% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 12/03 | 0,55% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -1,95% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,63% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,57% |
| **** PIMCO INCOME INSTITUTIONAL USD CAP | 12/03 | 1,25% |
| * PIMCO INCOME INSTITUTIONAL USD DIS | 12/03 | 0,20% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 12/03 | -0,94% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 12/03 | -1,99% |
| *** PIMCO INCOME INVESTOR USD CAP | 12/03 | 1,19% |
| * PIMCO INCOME INVESTOR USD DIS | 12/03 | 0,08% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/03 | 6,65% |
| ** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/03 | 6,75% |
| ** PIMCO INFLATION MULTI-ASSET E USD CAP | 12/03 | 8,34% |
| *** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/03 | 8,60% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/03 | 1,63% |
| ** PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 12/03 | -0,48% |
