** PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 12/03 | 0,77% |
| ***** PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/03 | -0,59% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,44% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 1,02% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,08% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/03 | 1,61% |
| ** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/03 | 1,66% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 12/03 | 15,63% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 13,45% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/03 | 15,84% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/03 | 0,29% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/03 | 2,43% |
| * PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/03 | 1,76% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 12/03 | 2,90% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 3,27% |
| **** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,54% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,26% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 2,08% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,18% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 12/03 | 2,61% |
