** PIMCO LOW AVERAGE DURATION E USD CAP | 12/03 | 1,61% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 12/03 | 1,57% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 12/03 | 1,76% |
| *** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,28% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,18% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/03 | 1,76% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 12/03 | 1,76% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 12/03 | 1,70% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 12/03 | 1,76% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/03 | -0,99% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,80% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,70% |
| *** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/03 | 1,31% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/03 | 1,35% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 12/03 | -0,63% |
| * PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 12/03 | -1,56% |
| *** PIMCO LOW DURATION INCOME E USD CAP | 12/03 | 1,44% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,42% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 12/03 | 1,98% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/03 | 1,68% |
