* PIMCO INCOME INSTITUTIONAL USD DIS | 16/06 | 0,25% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 0,47% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 16/06 | -2,26% |
| **** PIMCO INCOME INVESTOR USD CAP | 16/06 | 2,73% |
| * PIMCO INCOME INVESTOR USD DIS | 16/06 | 0,09% |
| **** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 16/06 | 6,01% |
| *** PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 16/06 | 6,01% |
| **** PIMCO INFLATION MULTI-ASSET E USD CAP | 16/06 | 7,82% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 16/06 | 8,30% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 16/06 | 1,78% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 16/06 | -0,48% |
| ** PIMCO LOW AVERAGE DURATION E USD CAP | 16/06 | 1,57% |
| * PIMCO LOW AVERAGE DURATION E USD DIS | 16/06 | 0,87% |
| ** PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/06 | 1,94% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | -0,09% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,58% |
| ** PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 16/06 | 2,02% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 16/06 | 1,05% |
| ** PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 16/06 | 1,83% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 16/06 | 1,05% |
